Morgan Stanley’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
Q2
$219K Buy
2025
Q1
$220K Sell
2024
Q4
$228K Sell
2024
Q3
$237K Sell
2024
Q2
$222K Sell
2024
Q1
$232K Sell
2023
Q4
$432K Buy
2023
Q3
$201K Buy
2023
Q2
$209K Buy
2023
Q1
$207K Sell
2022
Q4
$231K Hold
2022
Q3
$201K Sell
2022
Q2
$256K Sell
2022
Q1
$329K Buy