Great Valley Advisor Group’s AAM S&P 500 High Dividend Value ETF SPDV Stock Holding History

Great Valley Advisor Group’s Portfolio SPDV Stock Details SPDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-7,842	Closed	-$231K	–	779
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%	+$117	0.01%	629
2022 Q4	$228K	Buy	+7,838	New	+$224K	0.01%	621

Other funds holding SPDV

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

FAIM

Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

PVI

Pine Valley Investments Marlton, New Jersey $2.18B AUM 26.57% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

ACP

Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return

Great Valley Advisor Group's SPDV Position: Q1 2024 in Review

Great Valley Advisor Group sold out of AAM S&P 500 High Dividend Value ETF (SPDV) in Q1 2024, closing a stake of 7,842 shares — an estimated $231K sold.

Great Valley Advisor Group first reported a position in SPDV in Q4 2022 and held it in 5 quarters. The position peaked at $231K in Q4 2023. 36 funds tracked by Wall St. Rank hold SPDV as of Q1 2024.

Great Valley Advisor Group reported no remaining AAM S&P 500 High Dividend Value ETF position as of Q1 2024 after selling out during the quarter.
Great Valley Advisor Group sold 7,842 AAM S&P 500 High Dividend Value ETF shares in Q1 2024, an estimated $231K.
Great Valley Advisor Group first reported a position in AAM S&P 500 High Dividend Value ETF in Q4 2022 and held it in 5 quarters.
Great Valley Advisor Group's AAM S&P 500 High Dividend Value ETF position peaked at $231K in Q4 2023.
36 funds tracked by Wall St. Rank held AAM S&P 500 High Dividend Value ETF as of Q1 2024.

Based on Great Valley Advisor Group's 13F filing for Q1 2024, filed 6 May 2024.