Arkadios Wealth Advisors’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
2022 Q3	–	Sell	-7,300	Closed	-$208K	–	564
2022 Q2	$208K	Sell	7,300 -350	-5%	-$9.97K	0.03%	498
2022 Q1	$243K	Buy	+7,650	New	+$243K	0.03%	475