Ameritas Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-21,552
| Closed | -$636K | – | 3085 |
|
|
2023
Q4 | $636K | Buy |
21,552
+379
| +2% | +$11.2K | 0.02% | 732 |
|
|
2023
Q3 | $578K | Buy |
21,173
+1,083
| +5% | +$29.6K | 0.02% | 727 |
|
|
2023
Q2 | $572K | Sell |
20,090
-572
| -3% | -$16.3K | 0.02% | 728 |
|
|
2023
Q1 | $583K | Buy |
20,662
+2,717
| +15% | +$76.6K | 0.02% | 727 |
|
|
2022
Q4 | $523K | Buy |
17,945
+1,160
| +7% | +$33.8K | 0.02% | 765 |
|
|
2022
Q3 | $426K | Sell |
16,785
-2,089
| -11% | -$53K | 0.02% | 792 |
|
|
2022
Q2 | $538K | Buy |
18,874
+1,759
| +10% | +$50.1K | 0.02% | 738 |
|
|
2022
Q1 | $542K | Buy |
+17,115
| New | +$542K | 0.02% | 781 |
|