Ameriprise’s SPDR S&P Emerging Markets Dividend ETF EDIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.25M | Buy |
85,521
+38,298
| +81% | +$1.46M | ﹤0.01% | 2668 |
|
|
2025
Q1 | $1.69M | Sell |
47,223
-6,431
| -12% | -$230K | ﹤0.01% | 2965 |
|
|
2024
Q4 | $1.89M | Buy |
53,654
+4,527
| +9% | +$160K | ﹤0.01% | 2936 |
|
|
2024
Q3 | $1.85M | Buy |
49,127
+29,354
| +148% | +$1.11M | ﹤0.01% | 2945 |
|
|
2024
Q2 | $698K | Sell |
19,773
-9,957
| -33% | -$351K | ﹤0.01% | 3315 |
|
|
2024
Q1 | $996K | Buy |
29,730
+7,483
| +34% | +$251K | ﹤0.01% | 3172 |
|
|
2023
Q4 | $723K | Buy |
22,247
+1,218
| +6% | +$39.6K | ﹤0.01% | 3314 |
|
|
2023
Q3 | $626K | Buy |
21,029
+4,470
| +27% | +$133K | ﹤0.01% | 3323 |
|
|
2023
Q2 | $471K | Buy |
16,559
+1,227
| +8% | +$34.9K | ﹤0.01% | 3455 |
|
|
2023
Q1 | $402K | Buy |
15,332
+81
| +0.5% | +$2.12K | ﹤0.01% | 3502 |
|
|
2022
Q4 | $366K | Sell |
15,251
-66
| -0.4% | -$1.58K | ﹤0.01% | 3515 |
|
|
2022
Q3 | $339K | Sell |
15,317
-605
| -4% | -$13.4K | ﹤0.01% | 3537 |
|
|
2022
Q2 | $412K | Sell |
15,922
-3,794
| -19% | -$98.2K | ﹤0.01% | 3457 |
|
|
2022
Q1 | $576K | Buy |
19,716
+210
| +1% | +$6.14K | ﹤0.01% | 3431 |
|
|
2021
Q4 | $580K | Sell |
19,506
-803
| -4% | -$23.9K | ﹤0.01% | 3460 |
|
|
2021
Q3 | $605K | Sell |
20,309
-1,135
| -5% | -$33.8K | ﹤0.01% | 3339 |
|
|
2021
Q2 | $643K | Sell |
21,444
-1,349
| -6% | -$40.5K | ﹤0.01% | 3368 |
|
|
2021
Q1 | $684K | Buy |
22,793
+853
| +4% | +$25.6K | ﹤0.01% | 3291 |
|
|
2020
Q4 | $609K | Sell |
21,940
-78,063
| -78% | -$2.17M | ﹤0.01% | 3263 |
|
|
2020
Q3 | $2.43M | Buy |
100,003
+4,453
| +5% | +$108K | ﹤0.01% | 2552 |
|
|
2020
Q2 | $2.39M | Sell |
95,550
-58,039
| -38% | -$1.45M | ﹤0.01% | 2512 |
|
|
2020
Q1 | $3.24M | Buy |
153,589
+84,688
| +123% | +$1.79M | ﹤0.01% | 2202 |
|
|
2019
Q4 | $2.21M | Buy |
68,901
+3,718
| +6% | +$119K | ﹤0.01% | 2685 |
|
|
2019
Q3 | $1.95M | Sell |
65,183
-2,882
| -4% | -$86.1K | ﹤0.01% | 2704 |
|
|
2019
Q2 | $2.22M | Buy |
68,065
+12,131
| +22% | +$396K | ﹤0.01% | 2683 |
|
|
2019
Q1 | $1.77M | Buy |
55,934
+31,690
| +131% | +$1M | ﹤0.01% | 2792 |
|
|
2018
Q4 | $724K | Sell |
24,244
-382
| -2% | -$11.4K | ﹤0.01% | 3058 |
|
|
2018
Q3 | $757K | Buy |
24,626
+2,641
| +12% | +$81.2K | ﹤0.01% | 3174 |
|
|
2018
Q2 | $673K | Sell |
21,985
-3,296
| -13% | -$101K | ﹤0.01% | 3145 |
|
|
2018
Q1 | $896K | Buy |
25,281
+9,809
| +63% | +$348K | ﹤0.01% | 3014 |
|
|
2017
Q4 | $508K | Sell |
15,472
-410
| -3% | -$13.5K | ﹤0.01% | 3200 |
|
|
2017
Q3 | $484K | Buy |
15,882
+7,026
| +79% | +$214K | ﹤0.01% | 3231 |
|
|
2017
Q2 | $264K | Buy |
+8,856
| New | +$264K | ﹤0.01% | 3461 |
|
|
2014
Q4 | – | Sell |
-1,798
| Closed | -$66K | – | 3883 |
|
|
2014
Q3 | $66K | Sell |
1,798
-347
| -16% | -$12.7K | ﹤0.01% | 3862 |
|
|
2014
Q2 | $86K | Buy |
2,145
+479
| +29% | +$19.2K | ﹤0.01% | 3650 |
|
|
2014
Q1 | $63K | Sell |
1,666
-699
| -30% | -$26.4K | ﹤0.01% | 3698 |
|
|
2013
Q4 | $92K | Buy |
2,365
+29
| +1% | +$1.13K | ﹤0.01% | 3414 |
|
|
2013
Q3 | $94K | Buy |
2,336
+441
| +23% | +$17.7K | ﹤0.01% | 3486 |
|
|
2013
Q2 | $73K | Buy |
+1,895
| New | +$73K | ﹤0.01% | 3512 |
|