Lincoln National Corp’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
Q4 | – | Sell |
-21,857
| Closed | -$596K | – | 1129 |
|
|
2023
Q3 | $596K | Sell |
21,857
-4,273
| -16% | -$117K | 0.01% | 546 |
|
|
2023
Q2 | $744K | Sell |
26,130
-14,865
| -36% | -$423K | 0.01% | 483 |
|
|
2023
Q1 | $1.16M | Sell |
40,995
-1,608
| -4% | -$45.4K | 0.02% | 349 |
|
|
2022
Q4 | $1.24M | Sell |
42,603
-2,566
| -6% | -$74.8K | 0.03% | 307 |
|
|
2022
Q3 | $1.15M | Buy |
45,169
+601
| +1% | +$15.3K | 0.03% | 309 |
|
|
2022
Q2 | $1.27M | Buy |
44,568
+1,541
| +4% | +$43.9K | 0.03% | 291 |
|
|
2022
Q1 | $1.36M | Buy |
43,027
+3,295
| +8% | +$104K | 0.03% | 296 |
|
|
2021
Q4 | $1.23M | Sell |
39,732
-758
| -2% | -$23.4K | 0.02% | 304 |
|
|
2021
Q3 | $1.2M | Buy |
40,490
+2,284
| +6% | +$67.6K | 0.03% | 292 |
|
|
2021
Q2 | $1.16M | Sell |
38,206
-4,172
| -10% | -$126K | 0.02% | 284 |
|
|
2021
Q1 | $1.23M | Buy |
42,378
+16,366
| +63% | +$474K | 0.03% | 253 |
|
|
2020
Q4 | $641K | Buy |
26,012
+9,414
| +57% | +$232K | 0.02% | 375 |
|
|
2020
Q3 | $356K | Buy |
+16,598
| New | +$356K | 0.01% | 459 |
|