Harbour Investments’s AAM S&P 500 High Dividend Value ETF SPDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7K | Sell |
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|
2025
Q1 | $319K | Sell |
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|
2024
Q4 | $360K | Sell |
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|
2024
Q3 | $597K | Buy |
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|
2024
Q2 | $525K | Buy |
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|
2024
Q1 | $540K | Sell |
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|
2023
Q4 | $519K | Sell |
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|
2023
Q3 | $485K | Buy |
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|
2023
Q2 | $477K | Sell |
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|
2023
Q1 | $485K | Buy |
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|
2022
Q4 | $442K | Buy |
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|
2022
Q3 | $354K | Hold |
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|
2022
Q2 | $354K | Buy |
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|
2021
Q4 | $330K | Buy |
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|
2021
Q3 | $265K | Buy |
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|
2021
Q2 | $37K | Buy |
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