Belpointe Asset Management’s AAM S&P 500 High Dividend Value ETF SPDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,832
| Closed | -$277K | – | 928 |
|
|
2024
Q1 | $277K | Sell |
8,832
-445
| -5% | -$14K | 0.02% | 621 |
|
|
2023
Q4 | $274K | Sell |
9,277
-4
| -0% | -$118 | 0.02% | 553 |
|
|
2023
Q3 | $253K | Sell |
9,281
-15
| -0.2% | -$409 | 0.03% | 535 |
|
|
2023
Q2 | $265K | Buy |
9,296
+8,803
| +1,786% | +$250K | 0.03% | 501 |
|
|
2023
Q1 | $13.9K | Sell |
493
-2,645
| -84% | -$74.6K | ﹤0.01% | 2528 |
|
|
2022
Q4 | $91.5K | Buy |
+3,138
| New | +$91.5K | 0.01% | 1286 |
|