NewEdge Advisors’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 | $205K | Buy |
6,311
+1,689
| +37% | +$54.8K | ﹤0.01% | 2214 |
|
|
2025
Q1 | $150K | Buy |
4,622
+3,922
| +560% | +$128K | ﹤0.01% | 2182 |
|
|
2024
Q4 | $22.8K | Hold |
700
| – | – | ﹤0.01% | 2779 |
|
|
2024
Q3 | $23.5K | Hold |
700
| – | – | ﹤0.01% | 2676 |
|
|
2024
Q2 | $21.1K | Hold |
700
| – | – | ﹤0.01% | 2610 |
|
|
2024
Q1 | $22K | Hold |
700
| – | – | ﹤0.01% | 2599 |
|
|
2023
Q4 | $20.6K | Hold |
700
| – | – | ﹤0.01% | 2565 |
|
|
2023
Q3 | $19.1K | Hold |
700
| – | – | ﹤0.01% | 2394 |
|
|
2023
Q2 | $19.9K | Hold |
700
| – | – | ﹤0.01% | 2388 |
|
|
2023
Q1 | $19.7K | Hold |
700
| – | – | ﹤0.01% | 2347 |
|
|
2022
Q4 | $20 | Buy |
+700
| New | +$20 | ﹤0.01% | 3599 |
|
|
2020
Q1 | – | Sell |
-18,498
| Closed | -$507K | – | 889 |
|
|
2019
Q4 | $507K | Buy |
+18,498
| New | +$507K | 0.02% | 523 |
|