Cambridge Investment Research 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $456K | Sell |
14,047
-376
| -3% | -$12.2K | ﹤0.01% | 2629 |
|
|
2025
Q1 | $469K | Buy |
14,423
+410
| +3% | +$13.3K | ﹤0.01% | 2508 |
|
|
2024
Q4 | $456K | Sell |
14,013
-12
| -0.1% | -$390 | ﹤0.01% | 2504 |
|
|
2024
Q3 | $471K | Buy |
14,025
+1,049
| +8% | +$35.2K | ﹤0.01% | 2461 |
|
|
2024
Q2 | $390K | Buy |
12,976
+422
| +3% | +$12.7K | ﹤0.01% | 2495 |
|
|
2024
Q1 | $394K | Sell |
12,554
-3,028
| -19% | -$95K | ﹤0.01% | 2481 |
|
|
2023
Q4 | $459K | Sell |
15,582
-4,615
| -23% | -$136K | ﹤0.01% | 2250 |
|
|
2023
Q3 | $551K | Sell |
20,197
-3,168
| -14% | -$86.4K | ﹤0.01% | 2007 |
|
|
2023
Q2 | $665K | Sell |
23,365
-49,137
| -68% | -$1.4M | ﹤0.01% | 1916 |
|
|
2023
Q1 | $2.05M | Buy |
72,502
+27,869
| +62% | +$786K | 0.01% | 1110 |
|
|
2022
Q4 | $1.3M | Sell |
44,633
-8,363
| -16% | -$244K | 0.01% | 1340 |
|
|
2022
Q3 | $1.35M | Buy |
52,996
+4,832
| +10% | +$123K | 0.01% | 1278 |
|
|
2022
Q2 | $1.37M | Buy |
48,164
+2,289
| +5% | +$65.3K | 0.01% | 1247 |
|
|
2022
Q1 | $1.45M | Buy |
45,875
+23,315
| +103% | +$739K | 0.01% | 1332 |
|
|
2021
Q4 | $698K | Sell |
22,560
-1,692
| -7% | -$52.4K | ﹤0.01% | 1833 |
|
|
2021
Q3 | $718K | Sell |
24,252
-663
| -3% | -$19.6K | ﹤0.01% | 1782 |
|
|
2021
Q2 | $754K | Sell |
24,915
-2,924
| -11% | -$88.5K | ﹤0.01% | 1748 |
|
|
2021
Q1 | $807K | Buy |
27,839
+4,530
| +19% | +$131K | ﹤0.01% | 1583 |
|
|
2020
Q4 | $575K | Buy |
23,309
+5,050
| +28% | +$125K | ﹤0.01% | 1683 |
|
|
2020
Q3 | $392K | Buy |
18,259
+3,700
| +25% | +$79.4K | ﹤0.01% | 1763 |
|
|
2020
Q2 | $304K | Buy |
+14,559
| New | +$304K | ﹤0.01% | 1874 |
|