Alpha Cubed Investments’s AAM S&P 500 High Dividend Value ETF SPDV Stock Holding History

Alpha Cubed Investments’s Portfolio SPDV Stock Details SPDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-12,370	Closed	-$325K	–	299
2018 Q3	$325K	Hold	12,370	–	–	0.04%	226
2018 Q2	$331K	Hold	12,370	–	–	0.04%	156
2018 Q1	$321K	Buy	+12,370	New	+$329K	0.04%	163

Other funds holding SPDV

FAIM

Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Alpha Cubed Investments's SPDV Position: Q4 2018 in Review

Alpha Cubed Investments sold out of AAM S&P 500 High Dividend Value ETF (SPDV) in Q4 2018, closing a stake of 12,370 shares — an estimated $325K sold.

Alpha Cubed Investments first reported a position in SPDV in Q1 2018 and held it in 3 quarters. The position peaked at $331K in Q2 2018. 7 funds tracked by Wall St. Rank hold SPDV as of Q4 2018.

Alpha Cubed Investments reported no remaining AAM S&P 500 High Dividend Value ETF position as of Q4 2018 after selling out during the quarter.
Alpha Cubed Investments sold 12,370 AAM S&P 500 High Dividend Value ETF shares in Q4 2018, an estimated $325K.
Alpha Cubed Investments first reported a position in AAM S&P 500 High Dividend Value ETF in Q1 2018 and held it in 3 quarters.
Alpha Cubed Investments's AAM S&P 500 High Dividend Value ETF position peaked at $331K in Q2 2018.
7 funds tracked by Wall St. Rank held AAM S&P 500 High Dividend Value ETF as of Q4 2018.

Based on Alpha Cubed Investments's 13F filing for Q4 2018, filed 29 Jan 2019.