Ameriprise’s SPDR MSCI Emerging Markets StrategicFactors ETF QEMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,005
| Closed | -$378K | – | 4117 |
|
|
2024
Q3 | $378K | Sell |
6,005
-6,677
| -53% | -$420K | ﹤0.01% | 3569 |
|
|
2024
Q2 | $741K | Sell |
12,682
-1,678
| -12% | -$98.1K | ﹤0.01% | 3292 |
|
|
2024
Q1 | $829K | Sell |
14,360
-11,539
| -45% | -$666K | ﹤0.01% | 3245 |
|
|
2023
Q4 | $1.48M | Buy |
25,899
+444
| +2% | +$25.4K | ﹤0.01% | 3019 |
|
|
2023
Q3 | $1.37M | Buy |
25,455
+2,911
| +13% | +$157K | ﹤0.01% | 3004 |
|
|
2023
Q2 | $1.25M | Buy |
22,544
+8,257
| +58% | +$458K | ﹤0.01% | 3079 |
|
|
2023
Q1 | $794K | Buy |
14,287
+1,988
| +16% | +$111K | ﹤0.01% | 3250 |
|
|
2022
Q4 | $657K | Buy |
12,299
+2,611
| +27% | +$139K | ﹤0.01% | 3304 |
|
|
2022
Q3 | $493K | Sell |
9,688
-253
| -3% | -$12.9K | ﹤0.01% | 3393 |
|
|
2022
Q2 | $559K | Buy |
9,941
+569
| +6% | +$32K | ﹤0.01% | 3357 |
|
|
2022
Q1 | $601K | Sell |
9,372
-18,646
| -67% | -$1.2M | ﹤0.01% | 3415 |
|
|
2021
Q4 | $1.88M | Buy |
28,018
+1,871
| +7% | +$126K | ﹤0.01% | 2975 |
|
|
2021
Q3 | $1.71M | Buy |
26,147
+755
| +3% | +$49.3K | ﹤0.01% | 2930 |
|
|
2021
Q2 | $1.78M | Buy |
25,392
+6,000
| +31% | +$421K | ﹤0.01% | 2973 |
|
|
2021
Q1 | $1.32M | Buy |
19,392
+13,167
| +212% | +$897K | ﹤0.01% | 3023 |
|
|
2020
Q4 | $407K | Sell |
6,225
-129
| -2% | -$8.43K | ﹤0.01% | 3406 |
|
|
2020
Q3 | $359K | Sell |
6,354
-381
| -6% | -$21.5K | ﹤0.01% | 3361 |
|
|
2020
Q2 | $362K | Sell |
6,735
-25,103
| -79% | -$1.35M | ﹤0.01% | 3305 |
|
|
2020
Q1 | $1.45M | Sell |
31,838
-66,531
| -68% | -$3.02M | ﹤0.01% | 2646 |
|
|
2019
Q4 | $5.99M | Sell |
98,369
-5,016
| -5% | -$305K | ﹤0.01% | 2120 |
|
|
2019
Q3 | $5.89M | Sell |
103,385
-2,346
| -2% | -$134K | ﹤0.01% | 2103 |
|
|
2019
Q2 | $6.26M | Buy |
105,731
+5,385
| +5% | +$319K | ﹤0.01% | 2075 |
|
|
2019
Q1 | $5.96M | Sell |
100,346
-14,978
| -13% | -$890K | ﹤0.01% | 2105 |
|
|
2018
Q4 | $6.23M | Sell |
115,324
-14,088
| -11% | -$761K | ﹤0.01% | 1962 |
|
|
2018
Q3 | $7.68M | Sell |
129,412
-4,782
| -4% | -$284K | ﹤0.01% | 2064 |
|
|
2018
Q2 | $8.01M | Buy |
134,194
+7,483
| +6% | +$447K | ﹤0.01% | 1908 |
|
|
2018
Q1 | $8.31M | Buy |
126,711
+6,613
| +6% | +$433K | ﹤0.01% | 1806 |
|
|
2017
Q4 | $7.75M | Buy |
120,098
+1,105
| +0.9% | +$71.3K | ﹤0.01% | 1810 |
|
|
2017
Q3 | $7.27M | Buy |
118,993
+7,598
| +7% | +$464K | ﹤0.01% | 1809 |
|
|
2017
Q2 | $6.45M | Buy |
111,395
+8,974
| +9% | +$519K | ﹤0.01% | 1886 |
|
|
2017
Q1 | $5.71M | Buy |
102,421
+9,071
| +10% | +$506K | ﹤0.01% | 1932 |
|
|
2016
Q4 | $4.69M | Buy |
93,350
+71,331
| +324% | +$3.58M | ﹤0.01% | 2102 |
|
|
2016
Q3 | $1.2M | Buy |
22,019
+267
| +1% | +$14.5K | ﹤0.01% | 2836 |
|
|
2016
Q2 | $1.09M | Buy |
21,752
+9,322
| +75% | +$465K | ﹤0.01% | 2838 |
|
|
2016
Q1 | $612K | Sell |
12,430
-31,327
| -72% | -$1.54M | ﹤0.01% | 3066 |
|
|
2015
Q4 | $2.08M | Buy |
+43,757
| New | +$2.08M | ﹤0.01% | 2581 |
|