Osaic Holdings’s AAM S&P Developed Markets High Dividend Value ETF DMDV Stock Holding History

Osaic Holdings’s Portfolio DMDV Stock Details DMDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-502	Closed	-$12.1K	–	7752
2024 Q3	$12.1K	Buy	+502	New	+$11.6K	﹤0.01%	5699

Osaic Holdings's DMDV Position: Q4 2024 in Review

Osaic Holdings sold out of AAM S&P Developed Markets High Dividend Value ETF (DMDV) in Q4 2024, closing a stake of 502 shares — an estimated $12.1K sold.

Osaic Holdings first reported a position in DMDV in Q3 2024 and held it in 1 quarter. The position peaked at $12.1K in Q3 2024. 0 funds tracked by Wall St. Rank hold DMDV as of Q4 2024.

Osaic Holdings reported no remaining AAM S&P Developed Markets High Dividend Value ETF position as of Q4 2024 after selling out during the quarter.
Osaic Holdings sold 502 AAM S&P Developed Markets High Dividend Value ETF shares in Q4 2024, an estimated $12.1K.
Osaic Holdings first reported a position in AAM S&P Developed Markets High Dividend Value ETF in Q3 2024 and held it in 1 quarter.
Osaic Holdings's AAM S&P Developed Markets High Dividend Value ETF position peaked at $12.1K in Q3 2024.
0 funds tracked by Wall St. Rank held AAM S&P Developed Markets High Dividend Value ETF as of Q4 2024.

Based on Osaic Holdings's 13F filing for Q4 2024, filed 7 Feb 2025.