Ameriprise’s SPDR S&P Emerging Asia Pacific ETF GMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,031
| Closed | -$228K | – | 3623 |
|
|
2016
Q4 | $228K | Buy |
3,031
+12
| +0.4% | +$903 | ﹤0.01% | 3601 |
|
|
2016
Q3 | $249K | Sell |
3,019
-108
| -3% | -$8.91K | ﹤0.01% | 3473 |
|
|
2016
Q2 | $234K | Sell |
3,127
-3,400
| -52% | -$254K | ﹤0.01% | 3474 |
|
|
2016
Q1 | $483K | Sell |
6,527
-14,108
| -68% | -$1.04M | ﹤0.01% | 3172 |
|
|
2015
Q4 | $1.52M | Buy |
20,635
+11,352
| +122% | +$836K | ﹤0.01% | 2745 |
|
|
2015
Q3 | $675K | Buy |
9,283
+169
| +2% | +$12.3K | ﹤0.01% | 3119 |
|
|
2015
Q2 | $804K | Buy |
9,114
+3,383
| +59% | +$298K | ﹤0.01% | 3186 |
|
|
2015
Q1 | $504K | Buy |
5,731
+1,855
| +48% | +$163K | ﹤0.01% | 3203 |
|
|
2014
Q4 | $323K | Buy |
3,876
+487
| +14% | +$40.6K | ﹤0.01% | 3293 |
|
|
2014
Q3 | $284K | Buy |
3,389
+114
| +3% | +$9.55K | ﹤0.01% | 3250 |
|
|
2014
Q2 | $269K | Buy |
3,275
+1,659
| +103% | +$136K | ﹤0.01% | 3202 |
|
|
2014
Q1 | $125K | Sell |
1,616
-153
| -9% | -$11.8K | ﹤0.01% | 3419 |
|
|
2013
Q4 | $136K | Sell |
1,769
-8,143
| -82% | -$626K | ﹤0.01% | 3291 |
|
|
2013
Q3 | $744K | Buy |
9,912
+354
| +4% | +$26.6K | ﹤0.01% | 2781 |
|
|
2013
Q2 | $686K | Buy |
+9,558
| New | +$686K | ﹤0.01% | 2727 |
|