Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 7194 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 7675 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 7668 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 7678 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 7679 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 7612 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 7430 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 7250 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6993 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7006 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6823 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6754 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6627 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6545 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6338 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6117 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5903 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5727 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5508 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5372 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5317 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5240 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5063 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5157 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5080 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4969 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4774 |
|