Cetera Advisor Networks’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.74M | Sell |
55,564
-14,881
| -21% | -$467K | 0.01% | 1101 |
|
|
2023
Q4 | $2.08M | Sell |
70,445
-61,403
| -47% | -$1.81M | 0.01% | 942 |
|
|
2023
Q3 | $3.6M | Sell |
131,848
-883
| -0.7% | -$24.1K | 0.02% | 667 |
|
|
2023
Q2 | $3.78M | Sell |
132,731
-1,243
| -0.9% | -$35.4K | 0.03% | 610 |
|
|
2023
Q1 | $3.78M | Sell |
133,974
-588
| -0.4% | -$16.6K | 0.03% | 596 |
|
|
2022
Q4 | $3.92M | Buy |
134,562
+700
| +0.5% | +$20.4K | 0.03% | 543 |
|
|
2022
Q3 | $3.4M | Buy |
133,862
+7,730
| +6% | +$196K | 0.04% | 419 |
|
|
2022
Q2 | $3.6M | Buy |
126,132
+17,884
| +17% | +$510K | 0.05% | 392 |
|
|
2022
Q1 | $3.43M | Buy |
108,248
+29,643
| +38% | +$940K | 0.04% | 428 |
|
|
2021
Q4 | $2.43M | Buy |
78,605
+62,043
| +375% | +$1.92M | 0.03% | 534 |
|
|
2021
Q3 | $491K | Sell |
16,562
-5,831
| -26% | -$173K | 0.01% | 1238 |
|
|
2021
Q2 | $678K | Buy |
22,393
+9,896
| +79% | +$300K | 0.01% | 1015 |
|
|
2021
Q1 | $362K | Buy |
12,497
+1,502
| +14% | +$43.5K | 0.01% | 1037 |
|
|
2020
Q4 | $271K | Buy |
10,995
+1,003
| +10% | +$24.7K | 0.01% | 1100 |
|
|
2020
Q3 | $214K | Buy |
+9,992
| New | +$214K | 0.01% | 1109 |
|