CAPTRUST Financial Advisors’s AAM S&P 500 High Dividend Value ETF SPDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $715K | Sell |
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|
2025
Q1 | $790K | Buy |
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|
2024
Q4 | $789K | Buy |
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|
2024
Q3 | $813K | Sell |
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|
2024
Q2 | $740K | Buy |
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|
2024
Q1 | $772K | Sell |
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|
2023
Q4 | $1.07M | Sell |
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|
2023
Q3 | $1.15M | Sell |
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|
2023
Q2 | $1.2M | Sell |
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|
2023
Q1 | $1.3M | Buy |
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|
2022
Q4 | $1.34M | Buy |
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|
2022
Q3 | $1.17M | Sell |
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|
2022
Q2 | $1.37M | Buy |
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|
2022
Q1 | $1.28M | Sell |
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|
2021
Q4 | $1.89M | Sell |
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|
2021
Q3 | $1.99M | Buy |
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|
2021
Q2 | $1.84M | Sell |
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|
2021
Q1 | $2.03M | Sell |
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|
2020
Q4 | $1.89M | Sell |
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|
2020
Q3 | $2.7M | Sell |
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|
2020
Q2 | $2.79M | Sell |
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|
2020
Q1 | $2.49M | Sell |
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|
2019
Q4 | $4.8M | Sell |
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|
2019
Q3 | $4.71M | Buy |
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|
2019
Q2 | $4.42M | Buy |
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|
2019
Q1 | $4.3M | Buy |
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|
2018
Q4 | $3.27M | Buy |
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|
2018
Q3 | $3.06M | Buy |
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