KCFA
Key Client Fiduciary Advisors’s AAM S&P 500 High Dividend Value ETF SPDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $548K | Buy |
16,891
+6,018
| +55% | +$195K | 0.22% | 99 |
|
|
2025
Q1 | $354K | Buy |
10,873
+18
| +0.2% | +$586 | 0.16% | 133 |
|
|
2024
Q4 | $353K | Buy |
10,855
+12
| +0.1% | +$390 | 0.16% | 132 |
|
|
2024
Q3 | $364K | Buy |
10,843
+15
| +0.1% | +$503 | 0.16% | 128 |
|
|
2024
Q2 | $326K | Sell |
10,828
-7,485
| -41% | -$225K | 0.16% | 131 |
|
|
2024
Q1 | $575K | Buy |
18,313
+529
| +3% | +$16.6K | 0.31% | 77 |
|
|
2023
Q4 | $524K | Sell |
17,784
-510
| -3% | -$15K | 0.3% | 78 |
|
|
2023
Q3 | $499K | Buy |
18,294
+1,028
| +6% | +$28.1K | 0.31% | 78 |
|
|
2023
Q2 | $491K | Buy |
17,266
+7
| +0% | +$199 | 0.29% | 83 |
|
|
2023
Q1 | $487K | Sell |
17,259
-491
| -3% | -$13.8K | 0.3% | 76 |
|
|
2022
Q4 | $517K | Buy |
17,750
+850
| +5% | +$24.8K | 0.35% | 63 |
|
|
2022
Q3 | $430K | Sell |
16,900
-500
| -3% | -$12.7K | 0.39% | 50 |
|
|
2022
Q2 | $496K | Hold |
17,400
| – | – | 0.48% | 47 |
|
|
2022
Q1 | $552K | Hold |
17,400
| – | – | 0.44% | 52 |
|
|
2021
Q4 | $538K | Buy |
+17,400
| New | +$538K | 0.44% | 56 |
|