Avantax 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-41,000
| Closed | -$1.17M | – | 1616 |
|
|
2023
Q2 | $1.17M | Sell |
41,000
-26,509
| -39% | -$754K | 0.01% | 630 |
|
|
2023
Q1 | $1.9M | Sell |
67,509
-37,393
| -36% | -$1.05M | 0.02% | 457 |
|
|
2022
Q4 | $3.06M | Sell |
104,902
-982
| -0.9% | -$28.6K | 0.04% | 329 |
|
|
2022
Q3 | $2.69M | Sell |
105,884
-33,242
| -24% | -$845K | 0.04% | 320 |
|
|
2022
Q2 | $3.97M | Buy |
139,126
+129,499
| +1,345% | +$3.69M | 0.06% | 243 |
|
|
2022
Q1 | $305K | Sell |
9,627
-5,399
| -36% | -$171K | ﹤0.01% | 990 |
|
|
2021
Q4 | $465K | Sell |
15,026
-22,211
| -60% | -$687K | 0.01% | 792 |
|
|
2021
Q3 | $1.11M | Buy |
+37,237
| New | +$1.11M | 0.02% | 461 |
|