Morgan Stanley’s AAM S&P 500 High Dividend Value ETF SPDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $219K | Buy |
6,764
+9
| +0.1% | +$292 | ﹤0.01% | 5813 |
|
|
2025
Q1 | $220K | Sell |
6,755
-263
| -4% | -$8.56K | ﹤0.01% | 5693 |
|
|
2024
Q4 | $228K | Sell |
7,018
-31
| -0.4% | -$1.01K | ﹤0.01% | 5738 |
|
|
2024
Q3 | $237K | Sell |
7,049
-319
| -4% | -$10.7K | ﹤0.01% | 5690 |
|
|
2024
Q2 | $222K | Sell |
7,368
-6
| -0.1% | -$180 | ﹤0.01% | 5620 |
|
|
2024
Q1 | $232K | Sell |
7,374
-7,290
| -50% | -$229K | ﹤0.01% | 5684 |
|
|
2023
Q4 | $432K | Buy |
14,664
+7,292
| +99% | +$215K | ﹤0.01% | 5677 |
|
|
2023
Q3 | $201K | Buy |
7,372
+34
| +0.5% | +$928 | ﹤0.01% | 5571 |
|
|
2023
Q2 | $209K | Buy |
7,338
+6
| +0.1% | +$171 | ﹤0.01% | 5630 |
|
|
2023
Q1 | $207K | Sell |
7,332
-582
| -7% | -$16.4K | ﹤0.01% | 5697 |
|
|
2022
Q4 | $231K | Hold |
7,914
| – | – | ﹤0.01% | 5606 |
|
|
2022
Q3 | $201K | Sell |
7,914
-1,047
| -12% | -$26.6K | ﹤0.01% | 5726 |
|
|
2022
Q2 | $256K | Sell |
8,961
-1,425
| -14% | -$40.7K | ﹤0.01% | 5774 |
|
|
2022
Q1 | $329K | Buy |
+10,386
| New | +$329K | ﹤0.01% | 5634 |
|