Fidelity Investments’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
2024 Q3	–	Sell	-1	Closed	-$30	–	5713
2024 Q2	$30	Sell	1 -213	-100%	-$6.39K	﹤0.01%	5118
2024 Q1	$6.71K	Sell	214 -287	-57%	-$9K	﹤0.01%	4410
2023 Q4	$14.8K	Buy	501 +500	+50,000%	+$14.7K	﹤0.01%	4093
2023 Q3	$27	Buy	+1	New	+$27	﹤0.01%	5041