LPL Financial’s AAM S&P 500 High Dividend Value ETF SPDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $5.61M | Buy |
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|
2025
Q2 | $4.9M | Buy |
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|
2025
Q1 | $4.82M | Sell |
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|
2024
Q4 | $4.84M | Sell |
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|
2024
Q3 | $5.9M | Sell |
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|
2024
Q2 | $5.64M | Sell |
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|
2024
Q1 | $6.04M | Sell |
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|
2023
Q4 | $5.69M | Sell |
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|
2023
Q3 | $10.7M | Sell |
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|
2023
Q2 | $11.2M | Buy |
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|
2023
Q1 | $6.44M | Sell |
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|
2022
Q4 | $7.49M | Buy |
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|
2022
Q3 | $5.45M | Sell |
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|
2022
Q2 | $6.56M | Buy |
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|
2022
Q1 | $4.74M | Buy |
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|
2021
Q4 | $4M | Sell |
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|
2021
Q3 | $3.87M | Buy |
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|
2021
Q2 | $3.3M | Buy |
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|
2021
Q1 | $1.62M | Buy |
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|
2020
Q4 | $1.35M | Sell |
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|
2020
Q3 | $1.21M | Buy |
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|
2020
Q2 | $1.08M | Sell |
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|
2020
Q1 | $1.03M | Buy |
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|
2019
Q4 | $871K | Buy |
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|
2019
Q3 | $630K | Sell |
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|
2019
Q2 | $729K | Buy |
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|
2019
Q1 | $675K | Buy |
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|
2018
Q4 | $459K | Buy |
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|
2018
Q3 | $460K | Buy |
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|
2018
Q2 | $234K | Buy |
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