Financial Advocates Investment Management’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 | $2.62M | Sell |
80,774
-11,836
| -13% | -$384K | 0.21% | 104 |
|
|
2025
Q1 | $3.01M | Sell |
92,610
-514
| -0.6% | -$16.7K | 0.21% | 112 |
|
|
2024
Q4 | $3.03M | Sell |
93,124
-7,663
| -8% | -$249K | 0.17% | 134 |
|
|
2024
Q3 | $3.38M | Sell |
100,787
-5,354
| -5% | -$180K | 0.19% | 118 |
|
|
2024
Q2 | $3.19M | Buy |
106,141
+186
| +0.2% | +$5.59K | 0.2% | 114 |
|
|
2024
Q1 | $3.33M | Sell |
105,955
-9,602
| -8% | -$302K | 0.19% | 121 |
|
|
2023
Q4 | $3.41M | Sell |
115,557
-30,950
| -21% | -$913K | 0.22% | 109 |
|
|
2023
Q3 | $4M | Buy |
146,507
+34,542
| +31% | +$943K | 0.29% | 87 |
|
|
2023
Q2 | $3.19M | Sell |
111,965
-51,260
| -31% | -$1.46M | 0.23% | 107 |
|
|
2023
Q1 | $4.6M | Buy |
163,225
+85,055
| +109% | +$2.4M | 0.33% | 65 |
|
|
2022
Q4 | $2.28M | Buy |
78,170
+10,366
| +15% | +$302K | 0.17% | 146 |
|
|
2022
Q3 | $1.72M | Buy |
67,804
+27,173
| +67% | +$691K | 0.14% | 165 |
|
|
2022
Q2 | $1.16M | Buy |
40,631
+13,816
| +52% | +$394K | 0.09% | 239 |
|
|
2022
Q1 | $850K | Buy |
26,815
+550
| +2% | +$17.4K | 0.06% | 330 |
|
|
2021
Q4 | $812K | Buy |
26,265
+17,138
| +188% | +$530K | 0.05% | 369 |
|
|
2021
Q3 | $270K | Buy |
9,127
+489
| +6% | +$14.5K | 0.02% | 630 |
|
|
2021
Q2 | $261K | Sell |
8,638
-16,423
| -66% | -$496K | 0.02% | 624 |
|
|
2021
Q1 | $726K | Sell |
25,061
-18,626
| -43% | -$540K | 0.05% | 384 |
|
|
2020
Q4 | $1.08M | Buy |
43,687
+1,390
| +3% | +$34.3K | 0.07% | 288 |
|
|
2020
Q3 | $907K | Sell |
42,297
-8,359
| -17% | -$179K | 0.08% | 259 |
|
|
2020
Q2 | $1.06M | Sell |
50,656
-3,281
| -6% | -$68.5K | 0.1% | 227 |
|
|
2020
Q1 | $985K | Sell |
53,937
-159,185
| -75% | -$2.91M | 0.14% | 179 |
|
|
2019
Q4 | $5.85M | Buy |
213,122
+20,653
| +11% | +$567K | 0.62% | 28 |
|
|
2019
Q3 | $5.08M | Sell |
192,469
-32,206
| -14% | -$850K | 0.58% | 38 |
|
|
2019
Q2 | $5.89M | Buy |
224,675
+17,180
| +8% | +$450K | 0.68% | 28 |
|
|
2019
Q1 | $5.38M | Buy |
207,495
+7,626
| +4% | +$198K | 0.67% | 32 |
|
|
2018
Q4 | $4.73M | Buy |
199,869
+152,940
| +326% | +$3.62M | 0.64% | 36 |
|
|
2018
Q3 | $1.29M | Buy |
46,929
+28,988
| +162% | +$796K | 0.14% | 158 |
|
|
2018
Q2 | $475K | Buy |
+17,941
| New | +$475K | 0.06% | 272 |
|