LPL Financial’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 | $4.9M | Buy |
151,038
+2,789
| +2% | +$90.5K | ﹤0.01% | 2321 |
|
|
2025
Q1 | $4.82M | Sell |
148,249
-459
| -0.3% | -$14.9K | ﹤0.01% | 2172 |
|
|
2024
Q4 | $4.84M | Sell |
148,708
-27,126
| -15% | -$882K | ﹤0.01% | 2099 |
|
|
2024
Q3 | $5.9M | Sell |
175,834
-11,732
| -6% | -$394K | ﹤0.01% | 1850 |
|
|
2024
Q2 | $5.64M | Sell |
187,566
-4,816
| -3% | -$145K | ﹤0.01% | 1755 |
|
|
2024
Q1 | $6.04M | Sell |
192,382
-479
| -0.2% | -$15K | ﹤0.01% | 1639 |
|
|
2023
Q4 | $5.69M | Sell |
192,861
-198,211
| -51% | -$5.84M | ﹤0.01% | 1607 |
|
|
2023
Q3 | $10.7M | Sell |
391,072
-3,698
| -0.9% | -$101K | 0.01% | 1124 |
|
|
2023
Q2 | $11.2M | Buy |
394,770
+166,280
| +73% | +$4.73M | 0.01% | 1068 |
|
|
2023
Q1 | $6.44M | Sell |
228,490
-28,448
| -11% | -$802K | 0.01% | 1354 |
|
|
2022
Q4 | $7.49M | Buy |
256,938
+42,500
| +20% | +$1.24M | 0.01% | 1212 |
|
|
2022
Q3 | $5.45M | Sell |
214,438
-15,553
| -7% | -$395K | 0.01% | 1322 |
|
|
2022
Q2 | $6.56M | Buy |
229,991
+80,423
| +54% | +$2.29M | 0.01% | 1215 |
|
|
2022
Q1 | $4.74M | Buy |
149,568
+20,244
| +16% | +$642K | ﹤0.01% | 1471 |
|
|
2021
Q4 | $4M | Sell |
129,324
-1,245
| -1% | -$38.5K | ﹤0.01% | 1596 |
|
|
2021
Q3 | $3.87M | Buy |
130,569
+21,628
| +20% | +$641K | ﹤0.01% | 1557 |
|
|
2021
Q2 | $3.3M | Buy |
108,941
+52,943
| +95% | +$1.6M | ﹤0.01% | 1627 |
|
|
2021
Q1 | $1.62M | Buy |
55,998
+1,088
| +2% | +$31.5K | ﹤0.01% | 1999 |
|
|
2020
Q4 | $1.35M | Sell |
54,910
-1,410
| -3% | -$34.8K | ﹤0.01% | 1946 |
|
|
2020
Q3 | $1.21M | Buy |
56,320
+4,451
| +9% | +$95.5K | ﹤0.01% | 1787 |
|
|
2020
Q2 | $1.08M | Sell |
51,869
-4,628
| -8% | -$96.5K | ﹤0.01% | 1758 |
|
|
2020
Q1 | $1.03M | Buy |
56,497
+24,753
| +78% | +$452K | ﹤0.01% | 1594 |
|
|
2019
Q4 | $871K | Buy |
31,744
+7,880
| +33% | +$216K | ﹤0.01% | 1938 |
|
|
2019
Q3 | $630K | Sell |
23,864
-3,948
| -14% | -$104K | ﹤0.01% | 2089 |
|
|
2019
Q2 | $729K | Buy |
27,812
+1,794
| +7% | +$47K | ﹤0.01% | 1957 |
|
|
2019
Q1 | $675K | Buy |
26,018
+6,617
| +34% | +$172K | ﹤0.01% | 1949 |
|
|
2018
Q4 | $459K | Buy |
19,401
+2,643
| +16% | +$62.5K | ﹤0.01% | 2094 |
|
|
2018
Q3 | $460K | Buy |
16,758
+7,994
| +91% | +$219K | ﹤0.01% | 2291 |
|
|
2018
Q2 | $234K | Buy |
+8,764
| New | +$234K | ﹤0.01% | 2849 |
|