Great Valley Advisor Group’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
Q1 | – | Sell |
-7,842
| Closed | -$231K | – | 780 |
|
|
2023
Q4 | $231K | Hold |
7,842
| – | – | 0.01% | 638 |
|
|
2023
Q3 | $214K | Hold |
7,842
| – | – | 0.01% | 617 |
|
|
2023
Q2 | $223K | Hold |
7,842
| – | – | 0.01% | 635 |
|
|
2023
Q1 | $221K | Buy |
7,842
+4
| +0.1% | +$113 | 0.01% | 629 |
|
|
2022
Q4 | $228K | Buy |
+7,838
| New | +$228K | 0.01% | 621 |
|