CAPTRUST Financial Advisors’s AAM S& P Developed Markets High Dividend Value ETF DMDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,685
| Closed | -$98K | – | 4251 |
|
|
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 | +$75K | ﹤0.01% | 1242 |
|
|
2019
Q4 | – | Sell |
-4,685
| Closed | -$115K | – | 1877 |
|
|
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 | +$111K | 0.01% | 558 |
|