HighTower Advisors’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 | $542K | Sell |
16,700
-1,750
| -9% | -$56.8K | ﹤0.01% | 2447 |
|
|
2025
Q1 | $600K | Sell |
18,450
-2,276
| -11% | -$74K | ﹤0.01% | 2303 |
|
|
2024
Q4 | $674K | Sell |
20,726
-493
| -2% | -$16K | ﹤0.01% | 2239 |
|
|
2024
Q3 | $709K | Sell |
21,219
-353
| -2% | -$11.8K | ﹤0.01% | 2143 |
|
|
2024
Q2 | $655K | Buy |
21,572
+3,759
| +21% | +$114K | ﹤0.01% | 2122 |
|
|
2024
Q1 | $561K | Buy |
+17,813
| New | +$561K | ﹤0.01% | 2193 |
|