Bank of Montreal
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Bank of Montreal’s AAM S&P 500 High Dividend Value ETF SPDV Stock Holding History

Bank of Montreal’s Portfolio SPDV Stock Details SPDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-500
Closed -$16.3K – 3293
2025
Q1 		$16.3K Hold
500
– – ﹤0.01% 2960
2024
Q4 		$16.3K Buy
500
+200
+67% +$6.5K ﹤0.01% 2957
2024
Q3 		$10K Buy
+300
New +$10K ﹤0.01% 3304