Kestra Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,080
| Closed | -$273K | – | 2706 |
|
|
2024
Q2 | $273K | Sell |
9,080
-185
| -2% | -$5.56K | ﹤0.01% | 2166 |
|
|
2024
Q1 | $291K | Buy |
9,265
+478
| +5% | +$15K | ﹤0.01% | 2010 |
|
|
2023
Q4 | $259K | Buy |
+8,787
| New | +$259K | ﹤0.01% | 1941 |
|
|
2023
Q3 | – | Sell |
-7,740
| Closed | -$220K | – | 2221 |
|
|
2023
Q2 | $220K | Buy |
7,740
+617
| +9% | +$17.6K | ﹤0.01% | 1848 |
|
|
2023
Q1 | $201K | Buy |
7,123
+52
| +0.7% | +$1.47K | ﹤0.01% | 1837 |
|
|
2022
Q4 | $206K | Buy |
+7,071
| New | +$206K | ﹤0.01% | 2005 |
|
|
2022
Q2 | – | Sell |
-6,426
| Closed | -$204K | – | 2238 |
|
|
2022
Q1 | $204K | Buy |
+6,426
| New | +$204K | ﹤0.01% | 1842 |
|
|
2021
Q1 | – | Sell |
-9,858
| Closed | -$241K | – | 2042 |
|
|
2020
Q4 | $241K | Buy |
+9,858
| New | +$241K | ﹤0.01% | 1598 |
|