Ameriprise’s SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF JSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-22,398
| Closed | -$1.19M | – | 3864 |
|
|
2016
Q1 | $1.19M | Sell |
22,398
-2,070
| -8% | -$110K | ﹤0.01% | 2766 |
|
|
2015
Q4 | $1.33M | Buy |
24,468
+3,800
| +18% | +$206K | ﹤0.01% | 2814 |
|
|
2015
Q3 | $1.05M | Buy |
20,668
+516
| +3% | +$26.3K | ﹤0.01% | 2934 |
|
|
2015
Q2 | $1.1M | Buy |
20,152
+648
| +3% | +$35.4K | ﹤0.01% | 3062 |
|
|
2015
Q1 | $1.02M | Sell |
19,504
-1,281
| -6% | -$66.7K | ﹤0.01% | 2946 |
|
|
2014
Q4 | $996K | Buy |
20,785
+755
| +4% | +$36.2K | ﹤0.01% | 2885 |
|
|
2014
Q3 | $1M | Buy |
20,030
+4,599
| +30% | +$230K | ﹤0.01% | 2804 |
|
|
2014
Q2 | $804K | Buy |
+15,431
| New | +$804K | ﹤0.01% | 2845 |
|