Ameriprise’s AAM S&P 500 High Dividend Value ETF SPDV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-7,309	Closed	-$208K	–	3966
2023 Q2	$208K	Sell	7,309 -2,600	-26%	-$74K	﹤0.01%	3718
2023 Q1	$279K	Sell	9,909 -1,000	-9%	-$28.2K	﹤0.01%	3630
2022 Q4	$318K	Buy	+10,909	New	+$318K	﹤0.01%	3563