ICA Group Wealth Management’s AAM S&P 500 High Dividend Value ETF SPDV Stock Holding History

ICA Group Wealth Management’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
2023 Q2	–	Sell	-5,950	Closed	-$168K	–	1404
2023 Q1	$168K	Buy	5,950 +1,715	+40%	+$50.2K	0.04%	255
2022 Q4	$123K	Buy	+4,235	New	+$121K	0.03%	319

Other funds holding SPDV

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

CAN

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

FAIM

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

RJA

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

AAS

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

PVI

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

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

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

ICA Group Wealth Management's SPDV Position: Q2 2023 in Review

ICA Group Wealth Management sold out of AAM S&P 500 High Dividend Value ETF (SPDV) in Q2 2023, closing a stake of 5,950 shares — an estimated $168K sold.

ICA Group Wealth Management first reported a position in SPDV in Q4 2022 and held it in 2 quarters. The position peaked at $168K in Q1 2023. 34 funds tracked by Wall St. Rank hold SPDV as of Q2 2023.

ICA Group Wealth Management reported no remaining AAM S&P 500 High Dividend Value ETF position as of Q2 2023 after selling out during the quarter.
ICA Group Wealth Management sold 5,950 AAM S&P 500 High Dividend Value ETF shares in Q2 2023, an estimated $168K.
ICA Group Wealth Management first reported a position in AAM S&P 500 High Dividend Value ETF in Q4 2022 and held it in 2 quarters.
ICA Group Wealth Management's AAM S&P 500 High Dividend Value ETF position peaked at $168K in Q1 2023.
34 funds tracked by Wall St. Rank held AAM S&P 500 High Dividend Value ETF as of Q2 2023.

Based on ICA Group Wealth Management's 13F filing for Q2 2023, filed 11 Aug 2023.