Cetera Investment Advisers’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.61M | Buy |
172,879
+45,722
| +36% | +$1.48M | 0.01% | 1120 |
|
2025
Q1 | $4.14M | Buy |
127,157
+23,694
| +23% | +$771K | 0.01% | 1235 |
|
2024
Q4 | $3.36M | Buy |
103,463
+25,989
| +34% | +$845K | 0.01% | 1281 |
|
2024
Q3 | $2.6M | Sell |
77,474
-758
| -1% | -$25.4K | 0.01% | 1423 |
|
2024
Q2 | $2.35M | Buy |
78,232
+20,330
| +35% | +$611K | 0.01% | 1449 |
|
2024
Q1 | $1.82M | Buy |
+57,902
| New | +$1.82M | ﹤0.01% | 1620 |
|