Commonwealth Equity Services’s AAM S&P 500 High Dividend Value ETF SPDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $700K | Buy |
21,583
+809
| +4% | +$26.2K | ﹤0.01% | 2877 |
|
|
2025
Q1 | $676K | Buy |
20,774
+13,736
| +195% | +$447K | ﹤0.01% | 2791 |
|
|
2024
Q4 | $229K | Sell |
7,038
-187
| -3% | -$6.09K | ﹤0.01% | 3650 |
|
|
2024
Q3 | $242K | Sell |
7,225
-1,094
| -13% | -$36.6K | ﹤0.01% | 3539 |
|
|
2024
Q2 | $250K | Sell |
8,319
-570
| -6% | -$17.1K | ﹤0.01% | 3466 |
|
|
2024
Q1 | $279K | Buy |
8,889
+97
| +1% | +$3.05K | ﹤0.01% | 3341 |
|
|
2023
Q4 | $259K | Buy |
+8,792
| New | +$259K | ﹤0.01% | 3301 |
|
|
2020
Q1 | – | Sell |
-7,935
| Closed | -$217K | – | 2947 |
|
|
2019
Q4 | $217K | Buy |
7,935
+12
| +0.2% | +$328 | ﹤0.01% | 2558 |
|
|
2019
Q3 | $209K | Buy |
+7,923
| New | +$209K | ﹤0.01% | 2521 |
|