Flagship Harbor Advisors’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
2021 Q4	–	Sell	-8,280	Closed	-$251K	–	691
2021 Q3	$251K	Hold	8,280	–	–	0.03%	537
2021 Q2	$251K	Buy	+8,280	New	+$251K	0.03%	538