Ameriprise’s PAX MSCI EAFE ESG INDEX ETF EAPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-17,635
| Closed | -$506K | – | 5844 |
|
|
2014
Q1 | $506K | Sell |
17,635
-3,230
| -15% | -$92.7K | ﹤0.01% | 2952 |
|
|
2013
Q4 | $632K | Buy |
20,865
+1,094
| +6% | +$33.1K | ﹤0.01% | 2792 |
|
|
2013
Q3 | $558K | Buy |
19,771
+1,756
| +10% | +$49.6K | ﹤0.01% | 2866 |
|
|
2013
Q2 | $465K | Buy |
+18,015
| New | +$465K | ﹤0.01% | 2845 |
|