CAPTRUST Financial Advisors’s AAM S&P Developed Markets High Dividend Value ETF DMDV Stock Holding History

CAPTRUST Financial Advisors’s Portfolio DMDV Stock Details DMDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-4,685	Closed	-$98K	–	4244
2022 Q2	$98K	Hold	4,685	–	–	﹤0.01%	2207
2022 Q1	$110K	Hold	4,685	–	–	﹤0.01%	2197
2021 Q4	$111K	Hold	4,685	–	–	﹤0.01%	2092
2021 Q3	$111K	Hold	4,685	–	–	﹤0.01%	1992
2021 Q2	$118K	Hold	4,685	–	–	﹤0.01%	1900
2021 Q1	$113K	Hold	4,685	–	–	﹤0.01%	1874
2020 Q4	$105K	Hold	4,685	–	–	﹤0.01%	1482
2020 Q3	$91K	Hold	4,685	–	–	﹤0.01%	1380
2020 Q2	$93K	Hold	4,685	–	–	﹤0.01%	1373
2020 Q1	$75K	Buy	+4,685	New	+$107K	﹤0.01%	1242
2019 Q4	–	Sell	-4,685	Closed	-$115K	–	1873
2019 Q3	$115K	Hold	4,685	–	–	﹤0.01%	729
2019 Q2	$118K	Hold	4,685	–	–	﹤0.01%	701
2019 Q1	$122K	Hold	4,685	–	–	0.01%	636
2018 Q4	$111K	Buy	+4,685	New	+$113K	0.01%	558

Other funds holding DMDV

LNWWM

Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CAPTRUST Financial Advisors's DMDV Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of AAM S&P Developed Markets High Dividend Value ETF (DMDV) in Q3 2022, closing a stake of 4,685 shares — an estimated $98K sold.

CAPTRUST Financial Advisors first reported a position in DMDV in Q4 2018 and held it in 14 quarters. The position peaked at $122K in Q1 2019. 4 funds tracked by Wall St. Rank hold DMDV as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining AAM S&P Developed Markets High Dividend Value ETF position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 4,685 AAM S&P Developed Markets High Dividend Value ETF shares in Q3 2022, an estimated $98K.
CAPTRUST Financial Advisors first reported a position in AAM S&P Developed Markets High Dividend Value ETF in Q4 2018 and held it in 14 quarters.
CAPTRUST Financial Advisors's AAM S&P Developed Markets High Dividend Value ETF position peaked at $122K in Q1 2019.
4 funds tracked by Wall St. Rank held AAM S&P Developed Markets High Dividend Value ETF as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.