Envestnet Asset Management’s AAM S&P Developed Markets High Dividend Value ETF DMDV Stock Holding History

Envestnet Asset Management’s Portfolio DMDV Stock Details DMDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-13,708	Closed	-$270K	–	3207
2020 Q2	$270K	Sell	13,708 -15,234	-53%	-$285K	﹤0.01%	2732
2020 Q1	$504K	Buy	28,942 +1,031	+4%	+$23.6K	﹤0.01%	2227
2019 Q4	$809K	Buy	+27,911	New	+$711K	﹤0.01%	2163

Other funds holding DMDV

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management's DMDV Position: Q3 2020 in Review

Envestnet Asset Management sold out of AAM S&P Developed Markets High Dividend Value ETF (DMDV) in Q3 2020, closing a stake of 13,708 shares — an estimated $270K sold.

Envestnet Asset Management first reported a position in DMDV in Q4 2019 and held it in 3 quarters. The position peaked at $809K in Q4 2019. 3 funds tracked by Wall St. Rank hold DMDV as of Q3 2020.

Envestnet Asset Management reported no remaining AAM S&P Developed Markets High Dividend Value ETF position as of Q3 2020 after selling out during the quarter.
Envestnet Asset Management sold 13,708 AAM S&P Developed Markets High Dividend Value ETF shares in Q3 2020, an estimated $270K.
Envestnet Asset Management first reported a position in AAM S&P Developed Markets High Dividend Value ETF in Q4 2019 and held it in 3 quarters.
Envestnet Asset Management's AAM S&P Developed Markets High Dividend Value ETF position peaked at $809K in Q4 2019.
3 funds tracked by Wall St. Rank held AAM S&P Developed Markets High Dividend Value ETF as of Q3 2020.

Based on Envestnet Asset Management's 13F filing for Q3 2020, filed 9 Oct 2020.