Creative Financial Designs’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 | $55.2K | Buy |
1,701
+18
| +1% | +$584 | ﹤0.01% | 836 |
|
|
2025
Q1 | $54.8K | Buy |
1,683
+18
| +1% | +$586 | ﹤0.01% | 800 |
|
|
2024
Q4 | $54.1K | Buy |
1,665
+12
| +0.7% | +$390 | ﹤0.01% | 768 |
|
|
2024
Q3 | $55.5K | Sell |
1,653
-1,630
| -50% | -$54.7K | ﹤0.01% | 751 |
|
|
2024
Q2 | $98.7K | Buy |
3,283
+31
| +1% | +$932 | 0.01% | 580 |
|
|
2024
Q1 | $102K | Buy |
3,252
+39
| +1% | +$1.23K | 0.01% | 565 |
|
|
2023
Q4 | $94.8K | Buy |
3,213
+31
| +1% | +$914 | 0.01% | 547 |
|
|
2023
Q3 | $86.8K | Buy |
3,182
+30
| +1% | +$819 | 0.01% | 512 |
|
|
2023
Q2 | $89.7K | Buy |
3,152
+30
| +1% | +$854 | 0.01% | 512 |
|
|
2023
Q1 | $88K | Buy |
3,122
+34
| +1% | +$959 | 0.01% | 483 |
|
|
2022
Q4 | $90K | Buy |
3,088
+1,612
| +109% | +$47K | 0.01% | 466 |
|
|
2022
Q3 | $38K | Buy |
1,476
+14
| +1% | +$360 | 0.01% | 607 |
|
|
2022
Q2 | $42K | Buy |
1,462
+12
| +0.8% | +$345 | 0.01% | 581 |
|
|
2022
Q1 | $46K | Buy |
+1,450
| New | +$46K | 0.01% | 579 |
|