Ameritas Investment Company’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
2021 Q3	$551K	Buy	18,600 +6,243	+51%	+$185K	0.03%	391
2021 Q2	$374K	Buy	+12,357	New	+$374K	0.02%	502
2020 Q2	–	Sell	-900	Closed	-$16K	–	1411
2020 Q1	$16K	Buy	+900	New	+$16K	﹤0.01%	1078