Cardan Capital Partners’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
2020 Q1	–	Sell	-315,544	Closed	-$8.66M	–	225
2019 Q4	$8.66M	Sell	315,544 -660	-0.2%	-$18.1K	1.16%	23
2019 Q3	$8.35M	Buy	316,204 +1,235	+0.4%	+$32.6K	1.2%	24
2019 Q2	$8.25M	Buy	314,969 +14,291	+5%	+$374K	1.25%	22
2019 Q1	$7.8M	Buy	+300,678	New	+$7.8M	1.26%	19