CAPTRUST Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $715K | Sell |
22,047
-2,235
| -9% | -$72.5K | ﹤0.01% | 1517 |
|
|
2025
Q1 | $790K | Buy |
24,282
+27
| +0.1% | +$878 | ﹤0.01% | 1401 |
|
|
2024
Q4 | $789K | Buy |
24,255
+16
| +0.1% | +$520 | ﹤0.01% | 1367 |
|
|
2024
Q3 | $813K | Sell |
24,239
-368
| -1% | -$12.3K | ﹤0.01% | 1309 |
|
|
2024
Q2 | $740K | Buy |
24,607
+22
| +0.1% | +$662 | ﹤0.01% | 1312 |
|
|
2024
Q1 | $772K | Sell |
24,585
-11,630
| -32% | -$365K | ﹤0.01% | 1265 |
|
|
2023
Q4 | $1.07M | Sell |
36,215
-5,904
| -14% | -$174K | ﹤0.01% | 1215 |
|
|
2023
Q3 | $1.15M | Sell |
42,119
-86
| -0.2% | -$2.35K | ﹤0.01% | 1124 |
|
|
2023
Q2 | $1.2M | Sell |
42,205
-3,923
| -9% | -$112K | ﹤0.01% | 1100 |
|
|
2023
Q1 | $1.3M | Buy |
46,128
+89
| +0.2% | +$2.51K | 0.01% | 907 |
|
|
2022
Q4 | $1.34M | Buy |
46,039
+17
| +0% | +$495 | 0.01% | 850 |
|
|
2022
Q3 | $1.17M | Sell |
46,022
-1,919
| -4% | -$48.8K | 0.01% | 852 |
|
|
2022
Q2 | $1.37M | Buy |
47,941
+7,759
| +19% | +$222K | 0.01% | 714 |
|
|
2022
Q1 | $1.28M | Sell |
40,182
-20,681
| -34% | -$657K | 0.01% | 748 |
|
|
2021
Q4 | $1.89M | Sell |
60,863
-6,267
| -9% | -$195K | 0.01% | 580 |
|
|
2021
Q3 | $1.99M | Buy |
67,130
+6,395
| +11% | +$190K | 0.02% | 522 |
|
|
2021
Q2 | $1.84M | Sell |
60,735
-9,135
| -13% | -$277K | 0.02% | 524 |
|
|
2021
Q1 | $2.03M | Sell |
69,870
-6,649
| -9% | -$193K | 0.02% | 464 |
|
|
2020
Q4 | $1.89M | Sell |
76,519
-49,955
| -39% | -$1.24M | 0.03% | 422 |
|
|
2020
Q3 | $2.7M | Sell |
126,474
-8,353
| -6% | -$178K | 0.04% | 300 |
|
|
2020
Q2 | $2.79M | Sell |
134,827
-10,087
| -7% | -$208K | 0.05% | 298 |
|
|
2020
Q1 | $2.49M | Sell |
144,914
-29,792
| -17% | -$512K | 0.05% | 269 |
|
|
2019
Q4 | $4.8M | Sell |
174,706
-3,842
| -2% | -$106K | 0.08% | 238 |
|
|
2019
Q3 | $4.72M | Buy |
178,548
+9,839
| +6% | +$260K | 0.17% | 122 |
|
|
2019
Q2 | $4.42M | Buy |
168,709
+3,004
| +2% | +$78.7K | 0.16% | 123 |
|
|
2019
Q1 | $4.3M | Buy |
165,705
+27,982
| +20% | +$726K | 0.17% | 115 |
|
|
2018
Q4 | $3.27M | Buy |
137,723
+26,321
| +24% | +$626K | 0.18% | 105 |
|
|
2018
Q3 | $3.06M | Buy |
+111,402
| New | +$3.06M | 0.14% | 108 |
|