Concourse Financial Group Securities’s AAM S& P Developed Markets High Dividend Value ETF DMDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 10584 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 10214 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 9867 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 9642 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 9416 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 9179 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 8962 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 8618 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 8626 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 8443 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 8293 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 8106 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 7870 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 7512 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 7200 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6915 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6677 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6447 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 6290 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 6191 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 6101 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5948 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5952 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5844 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5757 |
|