Harbour Investments’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 | $13.7K | Sell |
421
-9,387
| -96% | -$305K | ﹤0.01% | 2408 |
|
|
2025
Q1 | $319K | Sell |
9,808
-1,271
| -11% | -$41.3K | 0.01% | 893 |
|
|
2024
Q4 | $360K | Sell |
11,079
-6,724
| -38% | -$219K | 0.01% | 806 |
|
|
2024
Q3 | $597K | Buy |
17,803
+342
| +2% | +$11.5K | 0.02% | 605 |
|
|
2024
Q2 | $525K | Buy |
17,461
+257
| +1% | +$7.73K | 0.02% | 586 |
|
|
2024
Q1 | $540K | Sell |
17,204
-411
| -2% | -$12.9K | 0.02% | 564 |
|
|
2023
Q4 | $519K | Sell |
17,615
-149
| -0.8% | -$4.39K | 0.02% | 525 |
|
|
2023
Q3 | $485K | Buy |
17,764
+1,001
| +6% | +$27.3K | 0.02% | 496 |
|
|
2023
Q2 | $477K | Sell |
16,763
-441
| -3% | -$12.5K | 0.02% | 509 |
|
|
2023
Q1 | $485K | Buy |
17,204
+2,031
| +13% | +$57.3K | 0.03% | 475 |
|
|
2022
Q4 | $442K | Buy |
15,173
+2,750
| +22% | +$80.1K | 0.03% | 481 |
|
|
2022
Q3 | $354K | Hold |
12,423
| – | – | 0.02% | 504 |
|
|
2022
Q2 | $354K | Buy |
+12,423
| New | +$354K | 0.02% | 504 |
|
|
2021
Q4 | $330K | Buy |
10,666
+1,716
| +19% | +$53.1K | 0.02% | 538 |
|
|
2021
Q3 | $265K | Buy |
8,950
+7,730
| +634% | +$229K | 0.01% | 887 |
|
|
2021
Q2 | $37K | Buy |
+1,220
| New | +$37K | ﹤0.01% | 1982 |
|