Ameritas Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Buy |
37,384
+27
| +0.1% | +$876 | 0.06% | 305 |
|
|
2025
Q1 | $1.21M | Hold |
37,357
| – | – | 0.05% | 344 |
|
|
2024
Q4 | $1.21M | Buy |
37,357
+744
| +2% | +$24.2K | 0.04% | 360 |
|
|
2024
Q3 | $1.23M | Buy |
36,613
+11
| +0% | +$369 | 0.05% | 335 |
|
|
2024
Q2 | $1.1M | Sell |
36,602
-1,745
| -5% | -$52.5K | 0.04% | 385 |
|
|
2024
Q1 | $1.13M | Buy |
38,347
+7,520
| +24% | +$221K | 0.05% | 346 |
|
|
2023
Q4 | $903K | Sell |
30,827
-22,406
| -42% | -$656K | 0.05% | 309 |
|
|
2023
Q3 | $1.44M | Sell |
53,233
-1,426
| -3% | -$38.6K | 0.07% | 260 |
|
|
2023
Q2 | $1.55M | Sell |
54,659
-2,567
| -4% | -$72.8K | 0.2% | 115 |
|
|
2023
Q1 | $1.61M | Sell |
57,226
-42,325
| -43% | -$1.19M | 0.08% | 225 |
|
|
2022
Q4 | $2.9M | Buy |
99,551
+40,338
| +68% | +$1.18M | 0.13% | 156 |
|
|
2022
Q3 | $1.51M | Sell |
59,213
-2,099
| -3% | -$53.4K | 0.09% | 217 |
|
|
2022
Q2 | $1.75M | Buy |
61,312
+13,514
| +28% | +$386K | 0.1% | 200 |
|
|
2022
Q1 | $1.52M | Buy |
47,798
+28,277
| +145% | +$896K | 0.06% | 255 |
|
|
2021
Q4 | $604K | Buy |
+19,521
| New | +$604K | 0.02% | 452 |
|