Ameriprise’s Columbia Sustainable Global Equity Income ETF ESGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-473,320
| Closed | -$13.4M | – | 3778 |
|
|
2019
Q4 | $13.4M | Hold |
473,320
| – | – | 0.01% | 1503 |
|
|
2019
Q3 | $12.5M | Hold |
473,320
| – | – | 0.01% | 1529 |
|
|
2019
Q2 | $12.4M | Sell |
473,320
-55,056
| -10% | -$1.44M | 0.01% | 1559 |
|
|
2019
Q1 | $13.7M | Buy |
528,376
+414,960
| +366% | +$10.8M | 0.01% | 1433 |
|
|
2018
Q4 | $2.65M | Hold |
113,416
| – | – | ﹤0.01% | 2508 |
|
|
2018
Q3 | $3.4M | Sell |
113,416
-33,422
| -23% | -$1M | ﹤0.01% | 2584 |
|
|
2018
Q2 | $4.3M | Hold |
146,838
| – | – | ﹤0.01% | 2349 |
|
|
2018
Q1 | $4.34M | Hold |
146,838
| – | – | ﹤0.01% | 2270 |
|
|
2017
Q4 | $4.43M | Sell |
146,838
-32,820
| -18% | -$990K | ﹤0.01% | 2224 |
|
|
2017
Q3 | $5.4M | Hold |
179,658
| – | – | ﹤0.01% | 2036 |
|
|
2017
Q2 | $5.26M | Buy |
+179,658
| New | +$5.26M | ﹤0.01% | 2038 |
|