Kestra Private Wealth 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
2025 Q2	$550K	Sell	16,968 -1,116	-6%	-$36.2K	0.01%	988
2025 Q1	$588K	Buy	18,084 +4,665	+35%	+$152K	0.01%	882
2024 Q4	$436K	Buy	+13,419	New	+$436K	0.01%	981