COLUMBIA ETF TR II - EMRG MARKETS ETF (ECON)

Historical Portfolio Holders from Q1 2016 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / EMRG MARKETS ETF
Shares, excl. options Q2 2024
1.32M
Holdings value Q2 2024
$27.6M
Value change Q2 2024
-$7.16M
Grand Portfolio weight change Q2 2024
0%
Number of holders
33
Number of buys Q2 2024
8
Number of sells Q2 2024
-13
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 1.32M $27.6M -$7.16M $20.90 33
2024 Q1 1.66M $34.2M -$3.31M $20.57 32
2023 Q4 1.82M $38.1M +$275K $20.86 32
2023 Q3 1.82M $36.4M +$614K $20.04 31
2023 Q2 1.78M $36.9M -$16.2M $20.67 30
2023 Q1 2.57M $52.6M +$4.71M $20.47 35
2022 Q4 2.34M $46.1M -$10.9M $19.71 33
2022 Q3 2.88M $55.1M -$9.94M $19.16 33
2022 Q2 3.39M $72.8M -$3.01M $21.48 36
2022 Q1 3.53M $74.5M +$2.36M $21.08 39
2021 Q4 3.42M $81.8M -$715K $23.95 36
2021 Q3 3.42M $85M -$15M $24.89 36
2021 Q2 3.98M $112M -$6.56M $28.22 44
2021 Q1 4.22M $117M +$1.84M $27.86 42
2020 Q4 4.16M $117M +$3.6M $28.19 45
2020 Q3 4.04M $101M -$6.38M $25.07 44
2020 Q2 4.3M $98.2M -$35.8M $22.83 47
2020 Q1 5.87M $115M -$19.4M $19.53 48
2019 Q4 6.85M $161M -$4.59M $23.48 59
2019 Q3 7.05M $155M -$9.86M $21.94 66
2019 Q2 7.5M $171M -$10.6M $22.82 64
2019 Q1 8.01M $181M -$13.5M $22.57 70
2018 Q4 8.67M $177M -$99.4M $20.37 69
2018 Q3 13.5M $300M -$88.9M $22.27 83
2018 Q2 17.8M $434M -$96.7M $24.36 90
2018 Q1 21.3M $564M -$66.1M $26.48 91
2017 Q4 23.8M $669M -$1.11M $28.13 93
2017 Q3 23.7M $653M +$11.2M $27.54 87
2017 Q2 23.3M $610M +$35.1M $26.12 79
2017 Q1 22M $546M +$50.8M $24.82 83
2016 Q4 19.9M $441M +$428M $22.15 84
2016 Q3 236K $5.86M +$5.86M $24.84 6
2016 Q2 0 $0 -$9K 0
2016 Q1 397 $9K $0 $22.67 1