Citadel Advisors’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 | – | Sell |
-12,643
| Closed | -$411K | – | 6904 |
|
|
2025
Q1 | $411K | Buy |
12,643
+1,080
| +9% | +$35.1K | ﹤0.01% | 4170 |
|
|
2024
Q4 | $376K | Sell |
11,563
-2,460
| -18% | -$80K | ﹤0.01% | 4294 |
|
|
2024
Q3 | $471K | Buy |
+14,023
| New | +$471K | ﹤0.01% | 3849 |
|
|
2024
Q2 | – | Sell |
-14,268
| Closed | -$448K | – | 6747 |
|
|
2024
Q1 | $448K | Sell |
14,268
-6,384
| -31% | -$200K | ﹤0.01% | 4024 |
|
|
2023
Q4 | $609K | Buy |
20,652
+10,033
| +94% | +$296K | ﹤0.01% | 3529 |
|
|
2023
Q3 | $290K | Buy |
+10,619
| New | +$290K | ﹤0.01% | 4283 |
|
|
2023
Q2 | – | Sell |
-10,213
| Closed | -$288K | – | 6428 |
|
|
2023
Q1 | $288K | Buy |
+10,213
| New | +$288K | ﹤0.01% | 4326 |
|
|
2022
Q4 | – | Sell |
-22,648
| Closed | -$576K | – | 6670 |
|
|
2022
Q3 | $576K | Buy |
+22,648
| New | +$576K | ﹤0.01% | 3947 |
|
|
2020
Q4 | – | Sell |
-16,242
| Closed | -$348K | – | 5551 |
|
|
2020
Q3 | $348K | Buy |
16,242
+1,267
| +8% | +$27.1K | ﹤0.01% | 3744 |
|
|
2020
Q2 | $312K | Sell |
14,975
-173
| -1% | -$3.6K | ﹤0.01% | 3773 |
|
|
2020
Q1 | $277K | Buy |
+15,148
| New | +$277K | ﹤0.01% | 3854 |
|
|
2019
Q3 | – | Sell |
-30,318
| Closed | -$794K | – | 5100 |
|
|
2019
Q2 | $794K | Buy |
30,318
+570
| +2% | +$14.9K | ﹤0.01% | 3173 |
|
|
2019
Q1 | $771K | Buy |
29,748
+10,517
| +55% | +$273K | ﹤0.01% | 3055 |
|
|
2018
Q4 | $455K | Sell |
19,231
-15,562
| -45% | -$368K | ﹤0.01% | 3322 |
|
|
2018
Q3 | $955K | Buy |
+34,793
| New | +$955K | ﹤0.01% | 2755 |
|