Advisors Asset Management’s SPS Commerce SPSC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$63.2K	Sell	1,135 -10	-0.9%	-$721	﹤0.01%	1279
2025 Q4	$102K	Buy	1,145 +359	+46%	+$33.3K	﹤0.01%	1223
2025 Q3	$81.9K	Buy	786 +323	+70%	+$38.4K	﹤0.01%	1238
2025 Q2	$63K	Buy	463 +70	+18%	+$9.7K	﹤0.01%	1265
2025 Q1	$52.2K	Buy	393 +112	+40%	+$17.6K	﹤0.01%	1280
2024 Q4	$51.7K	Buy	281 +104	+59%	+$19.5K	﹤0.01%	1313
2024 Q3	$34.4K	Buy	177 +100	+130%	+$19.6K	﹤0.01%	1339
2024 Q2	$14.5K	Buy	+77	New	+$14.1K	﹤0.01%	1403
2021 Q1	–	Sell	-607	Closed	-$66K	–	1525
2020 Q4	$66K	Sell	607 -268	-31%	-$25.1K	﹤0.01%	1412
2020 Q3	$68K	Sell	875 -370	-30%	-$28.1K	﹤0.01%	1370
2020 Q2	$94K	Sell	1,245 -109	-8%	-$6.64K	﹤0.01%	1312
2020 Q1	$63K	Sell	1,354 -83	-6%	-$4.38K	﹤0.01%	1282
2019 Q4	$80K	Buy	1,437 +423	+42%	+$22.5K	﹤0.01%	1343
2019 Q3	$48K	Buy	1,014 +404	+66%	+$20.5K	﹤0.01%	1402
2019 Q2	$31K	Buy	610 +236	+63%	+$12.3K	﹤0.01%	1434
2019 Q1	$20K	Buy	374 +238	+175%	+$11.7K	﹤0.01%	1703
2018 Q4	$6K	Buy	+136	New	+$5.93K	﹤0.01%	1541