Geneos Wealth 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 | $29.2K | Sell |
900
-900
| -50% | -$29.2K | ﹤0.01% | 1846 |
|
|
2025
Q1 | $58.6K | Sell |
1,800
-200
| -10% | -$6.51K | ﹤0.01% | 1834 |
|
|
2024
Q4 | $65K | Hold |
2,000
| – | – | ﹤0.01% | 1217 |
|
|
2024
Q3 | $67.1K | Hold |
2,000
| – | – | ﹤0.01% | 1090 |
|
|
2024
Q2 | $60.1K | Sell |
2,000
-750
| -27% | -$22.6K | ﹤0.01% | 1012 |
|
|
2024
Q1 | $86.4K | Sell |
2,750
-1,500
| -35% | -$47.1K | ﹤0.01% | 890 |
|
|
2023
Q4 | $125K | Sell |
4,250
-2,450
| -37% | -$72.3K | 0.01% | 778 |
|
|
2023
Q3 | $183K | Sell |
6,700
-5,750
| -46% | -$157K | 0.01% | 707 |
|
|
2023
Q2 | $354K | Sell |
12,450
-3,600
| -22% | -$102K | 0.02% | 541 |
|
|
2023
Q1 | $453K | Buy |
16,050
+200
| +1% | +$5.64K | 0.03% | 462 |
|
|
2022
Q4 | $462K | Hold |
15,850
| – | – | 0.03% | 439 |
|
|
2022
Q3 | $402K | Buy |
15,850
+2,250
| +17% | +$57.1K | 0.03% | 439 |
|
|
2022
Q2 | $393K | Buy |
13,600
+12,300
| +946% | +$355K | 0.02% | 565 |
|
|
2022
Q1 | $41K | Hold |
1,300
| – | – | ﹤0.01% | 1472 |
|
|
2021
Q4 | $40K | Hold |
1,300
| – | – | ﹤0.01% | 1578 |
|
|
2021
Q3 | $39K | Hold |
1,300
| – | – | ﹤0.01% | 1605 |
|
|
2021
Q2 | $39K | Hold |
1,300
| – | – | ﹤0.01% | 1606 |
|
|
2021
Q1 | $39K | Hold |
1,300
| – | – | ﹤0.01% | 1759 |
|
|
2020
Q4 | $38K | Hold |
1,300
| – | – | ﹤0.01% | 1593 |
|
|
2020
Q3 | $27K | Hold |
1,300
| – | – | ﹤0.01% | 1518 |
|
|
2020
Q2 | $26K | Hold |
1,300
| – | – | ﹤0.01% | 1510 |
|
|
2020
Q1 | $23K | Buy |
+1,300
| New | +$23K | ﹤0.01% | 1455 |
|