Ameriprise’s SPDR MSCI ACWI Climate Paris Aligned ETF NZAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,559
| Closed | -$565K | – | 4068 |
|
|
2024
Q4 | $565K | Sell |
15,559
-42,118
| -73% | -$1.53M | ﹤0.01% | 3456 |
|
|
2024
Q3 | $2.15M | Sell |
57,677
-712
| -1% | -$26.6K | ﹤0.01% | 2873 |
|
|
2024
Q2 | $2.01M | Buy |
58,389
+2,011
| +4% | +$69.3K | ﹤0.01% | 2861 |
|
|
2024
Q1 | $1.91M | Buy |
56,378
+1,223
| +2% | +$41.3K | ﹤0.01% | 2906 |
|
|
2023
Q4 | $1.75M | Sell |
55,155
-763
| -1% | -$24.2K | ﹤0.01% | 2938 |
|
|
2023
Q3 | $1.59M | Buy |
55,918
+812
| +1% | +$23K | ﹤0.01% | 2936 |
|
|
2023
Q2 | $1.65M | Buy |
55,106
+469
| +0.9% | +$14K | ﹤0.01% | 2968 |
|
|
2023
Q1 | $1.54M | Buy |
54,637
+1,745
| +3% | +$49.3K | ﹤0.01% | 2950 |
|
|
2022
Q4 | $1.39M | Buy |
52,892
+1,976
| +4% | +$51.7K | ﹤0.01% | 2974 |
|
|
2022
Q3 | $1.23M | Buy |
50,916
+2,535
| +5% | +$61.2K | ﹤0.01% | 3014 |
|
|
2022
Q2 | $1.26M | Sell |
48,381
-27,575
| -36% | -$719K | ﹤0.01% | 3017 |
|
|
2022
Q1 | $2.37M | Sell |
75,956
-632
| -0.8% | -$19.8K | ﹤0.01% | 2829 |
|
|
2021
Q4 | $2.54M | Buy |
76,588
+2,208
| +3% | +$73.3K | ﹤0.01% | 2854 |
|
|
2021
Q3 | $2.34M | Buy |
74,380
+2,556
| +4% | +$80.3K | ﹤0.01% | 2816 |
|
|
2021
Q2 | $2.29M | Buy |
71,824
+2,696
| +4% | +$85.9K | ﹤0.01% | 2867 |
|
|
2021
Q1 | $2.06M | Sell |
69,128
-1,220
| -2% | -$36.4K | ﹤0.01% | 2846 |
|
|
2020
Q4 | $2.01M | Buy |
70,348
+6,668
| +10% | +$190K | ﹤0.01% | 2797 |
|
|
2020
Q3 | $1.6M | Buy |
63,680
+12,656
| +25% | +$318K | ﹤0.01% | 2776 |
|
|
2020
Q2 | $1.18M | Buy |
51,024
+11,852
| +30% | +$274K | ﹤0.01% | 2859 |
|
|
2020
Q1 | $767K | Sell |
39,172
-3,112
| -7% | -$60.9K | ﹤0.01% | 2944 |
|
|
2019
Q4 | $1.05M | Buy |
42,284
+24
| +0.1% | +$594 | ﹤0.01% | 3037 |
|
|
2019
Q3 | $974K | Buy |
42,260
+456
| +1% | +$10.5K | ﹤0.01% | 3024 |
|
|
2019
Q2 | $959K | Buy |
41,804
+3,096
| +8% | +$71K | ﹤0.01% | 3080 |
|
|
2019
Q1 | $877K | Sell |
38,708
-64
| -0.2% | -$1.45K | ﹤0.01% | 3086 |
|
|
2018
Q4 | $739K | Buy |
38,772
+3,248
| +9% | +$61.9K | ﹤0.01% | 3043 |
|
|
2018
Q3 | $817K | Sell |
35,524
-1,280
| -3% | -$29.4K | ﹤0.01% | 3145 |
|
|
2018
Q2 | $809K | Buy |
36,804
+3,116
| +9% | +$68.5K | ﹤0.01% | 3083 |
|
|
2018
Q1 | $751K | Buy |
33,688
+2,572
| +8% | +$57.3K | ﹤0.01% | 3076 |
|
|
2017
Q4 | $699K | Buy |
31,116
+2,508
| +9% | +$56.3K | ﹤0.01% | 3107 |
|
|
2017
Q3 | $617K | Sell |
28,608
-16
| -0.1% | -$345 | ﹤0.01% | 3143 |
|
|
2017
Q2 | $591K | Buy |
28,624
+11,088
| +63% | +$229K | ﹤0.01% | 3166 |
|
|
2017
Q1 | $351K | Buy |
17,536
+5,032
| +40% | +$101K | ﹤0.01% | 3276 |
|
|
2016
Q4 | $222K | Buy |
+12,504
| New | +$222K | ﹤0.01% | 3622 |
|