LPL Financial’s AAM S&P Emerging Markets High Dividend Value ETF EEMD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-11,761	Closed	-$215K	–	5169
2024 Q2	$215K	Sell	11,761 -13,536	-54%	-$247K	﹤0.01%	4422
2024 Q1	$462K	Buy	25,297 +971	+4%	+$17.7K	﹤0.01%	3801
2023 Q4	$466K	Sell	24,326 -2,986	-11%	-$57.2K	﹤0.01%	3683
2023 Q3	$494K	Buy	+27,312	New	+$494K	﹤0.01%	3466