ICA Group Wealth Management’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
2023 Q2	–	Sell	-5,950	Closed	-$168K	–	1404
2023 Q1	$168K	Buy	5,950 +1,715	+40%	+$48.4K	0.04%	255
2022 Q4	$123K	Buy	+4,235	New	+$123K	0.03%	319