Ameriprise’s SPDR S&P Global Dividend ETF WDIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.98M | Sell |
40,433
-4,442
| -10% | -$327K | ﹤0.01% | 2711 |
|
|
2025
Q1 | $2.92M | Sell |
44,875
-51,226
| -53% | -$3.34M | ﹤0.01% | 2675 |
|
|
2024
Q4 | $5.97M | Buy |
96,101
+2,782
| +3% | +$173K | ﹤0.01% | 2232 |
|
|
2024
Q3 | $6.22M | Buy |
93,319
+94
| +0.1% | +$6.27K | ﹤0.01% | 2221 |
|
|
2024
Q2 | $5.51M | Sell |
93,225
-8,697
| -9% | -$514K | ﹤0.01% | 2235 |
|
|
2024
Q1 | $6.1M | Sell |
101,922
-3,866
| -4% | -$231K | ﹤0.01% | 2210 |
|
|
2023
Q4 | $6.4M | Sell |
105,788
-27,516
| -21% | -$1.66M | ﹤0.01% | 2162 |
|
|
2023
Q3 | $7.28M | Buy |
133,304
+39,116
| +42% | +$2.13M | ﹤0.01% | 1978 |
|
|
2023
Q2 | $5.41M | Sell |
94,188
-30,406
| -24% | -$1.75M | ﹤0.01% | 2289 |
|
|
2023
Q1 | $7.35M | Sell |
124,594
-32,598
| -21% | -$1.92M | ﹤0.01% | 2023 |
|
|
2022
Q4 | $9.23M | Sell |
157,192
-22,950
| -13% | -$1.35M | ﹤0.01% | 1802 |
|
|
2022
Q3 | $9.62M | Buy |
180,142
+5,538
| +3% | +$296K | ﹤0.01% | 1710 |
|
|
2022
Q2 | $10.8M | Sell |
174,604
-1,676
| -1% | -$103K | ﹤0.01% | 1685 |
|
|
2022
Q1 | $12M | Sell |
176,280
-18,464
| -9% | -$1.25M | ﹤0.01% | 1769 |
|
|
2021
Q4 | $12.9M | Sell |
194,744
-20,109
| -9% | -$1.33M | ﹤0.01% | 1765 |
|
|
2021
Q3 | $14.1M | Buy |
214,853
+3,576
| +2% | +$235K | ﹤0.01% | 1561 |
|
|
2021
Q2 | $14.4M | Sell |
211,277
-11,298
| -5% | -$770K | ﹤0.01% | 1617 |
|
|
2021
Q1 | $14.7M | Sell |
222,575
-38,546
| -15% | -$2.55M | ﹤0.01% | 1564 |
|
|
2020
Q4 | $15.8M | Sell |
261,121
-61,891
| -19% | -$3.74M | 0.01% | 1408 |
|
|
2020
Q3 | $17.2M | Sell |
323,012
-27,129
| -8% | -$1.44M | 0.01% | 1168 |
|
|
2020
Q2 | $18.4M | Buy |
350,141
+8,102
| +2% | +$427K | 0.01% | 1099 |
|
|
2020
Q1 | $16.4M | Buy |
342,039
+25,710
| +8% | +$1.23M | 0.01% | 1061 |
|
|
2019
Q4 | $22.6M | Buy |
316,329
+35,467
| +13% | +$2.53M | 0.01% | 1091 |
|
|
2019
Q3 | $19M | Sell |
280,862
-258,258
| -48% | -$17.5M | 0.01% | 1175 |
|
|
2019
Q2 | $36.4M | Buy |
539,120
+278,321
| +107% | +$18.8M | 0.02% | 823 |
|
|
2019
Q1 | $17.3M | Buy |
260,799
+88,701
| +52% | +$5.88M | 0.01% | 1254 |
|
|
2018
Q4 | $10.7M | Sell |
172,098
-5,217
| -3% | -$323K | 0.01% | 1547 |
|
|
2018
Q3 | $12.1M | Buy |
177,315
+46,814
| +36% | +$3.19M | ﹤0.01% | 1725 |
|
|
2018
Q2 | $8.79M | Buy |
130,501
+8,650
| +7% | +$583K | ﹤0.01% | 1844 |
|
|
2018
Q1 | $8.3M | Buy |
121,851
+3,016
| +3% | +$205K | ﹤0.01% | 1808 |
|
|
2017
Q4 | $8.42M | Buy |
118,835
+11,051
| +10% | +$783K | ﹤0.01% | 1741 |
|
|
2017
Q3 | $7.33M | Buy |
107,784
+13,573
| +14% | +$923K | ﹤0.01% | 1804 |
|
|
2017
Q2 | $6.22M | Buy |
94,211
+10,897
| +13% | +$720K | ﹤0.01% | 1913 |
|
|
2017
Q1 | $5.38M | Buy |
83,314
+42,858
| +106% | +$2.77M | ﹤0.01% | 1981 |
|
|
2016
Q4 | $2.5M | Buy |
40,456
+27,179
| +205% | +$1.68M | ﹤0.01% | 2511 |
|
|
2016
Q3 | $844K | Buy |
13,277
+6,262
| +89% | +$398K | ﹤0.01% | 2966 |
|
|
2016
Q2 | $431K | Buy |
7,015
+450
| +7% | +$27.6K | ﹤0.01% | 3223 |
|
|
2016
Q1 | $400K | Sell |
6,565
-136
| -2% | -$8.29K | ﹤0.01% | 3243 |
|
|
2015
Q4 | $382K | Buy |
6,701
+1,713
| +34% | +$97.7K | ﹤0.01% | 3367 |
|
|
2015
Q3 | $293K | Buy |
4,988
+342
| +7% | +$20.1K | ﹤0.01% | 3459 |
|
|
2015
Q2 | $299K | Buy |
+4,646
| New | +$299K | ﹤0.01% | 3620 |
|
|
2014
Q4 | – | Sell |
-60
| Closed | -$4K | – | 4430 |
|
|
2014
Q3 | $4K | Buy |
+60
| New | +$4K | ﹤0.01% | 5182 |
|