GTS Securities’s AAM S&P Developed Markets High Dividend Value ETF DMDV Stock Holding History

GTS Securities’s Portfolio DMDV Stock Details DMDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-17,251	Closed	-$378K	–	4175
2023 Q2	$378K	Buy	+17,251	New	+$379K	0.01%	773

Other funds holding DMDV

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LNWWM

Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GTS Securities's DMDV Position: Q3 2023 in Review

GTS Securities sold out of AAM S&P Developed Markets High Dividend Value ETF (DMDV) in Q3 2023, closing a stake of 17,251 shares — an estimated $378K sold.

GTS Securities first reported a position in DMDV in Q2 2023 and held it in 1 quarter. The position peaked at $378K in Q2 2023. 5 funds tracked by Wall St. Rank hold DMDV as of Q3 2023.

GTS Securities reported no remaining AAM S&P Developed Markets High Dividend Value ETF position as of Q3 2023 after selling out during the quarter.
GTS Securities sold 17,251 AAM S&P Developed Markets High Dividend Value ETF shares in Q3 2023, an estimated $378K.
GTS Securities first reported a position in AAM S&P Developed Markets High Dividend Value ETF in Q2 2023 and held it in 1 quarter.
GTS Securities's AAM S&P Developed Markets High Dividend Value ETF position peaked at $378K in Q2 2023.
5 funds tracked by Wall St. Rank held AAM S&P Developed Markets High Dividend Value ETF as of Q3 2023.

Based on GTS Securities's 13F filing for Q3 2023, filed 15 Nov 2023.