Global Retirement Partners’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 | $32 | Buy |
+1
| New | +$32 | ﹤0.01% | 3757 |
|
|
2024
Q4 | $33 | Hold |
1
| – | – | ﹤0.01% | 3601 |
|
|
2024
Q3 | $34 | Hold |
1
| – | – | ﹤0.01% | 3453 |
|
|
2024
Q2 | $30 | Hold |
1
| – | – | ﹤0.01% | 3500 |
|
|
2024
Q1 | $31 | Hold |
1
| – | – | ﹤0.01% | 3342 |
|
|
2023
Q4 | $29 | Hold |
1
| – | – | ﹤0.01% | 3316 |
|
|
2023
Q3 | $27 | Hold |
1
| – | – | ﹤0.01% | 3216 |
|
|
2023
Q2 | $28 | Hold |
1
| – | – | ﹤0.01% | 3164 |
|
|
2023
Q1 | $27 | Buy |
+1
| New | +$27 | ﹤0.01% | 3157 |
|