Osaic Holdings’s AAM S&P Emerging Markets High Dividend Value ETF EEMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-58,581
| Closed | -$1.16M | – | 7459 |
|
|
2024
Q3 | $1.16M | Buy |
58,581
+7,590
| +15% | +$151K | ﹤0.01% | 2127 |
|
|
2024
Q2 | $932K | Sell |
50,991
-398
| -0.8% | -$7.28K | ﹤0.01% | 2245 |
|
|
2024
Q1 | $939K | Buy |
51,389
+34,901
| +212% | +$638K | ﹤0.01% | 2391 |
|
|
2023
Q4 | $316K | Sell |
16,488
-11,651
| -41% | -$223K | ﹤0.01% | 3557 |
|
|
2023
Q3 | $509K | Buy |
28,139
+17,439
| +163% | +$315K | ﹤0.01% | 3223 |
|
|
2023
Q2 | $192K | Buy |
10,700
+6,762
| +172% | +$121K | ﹤0.01% | 3922 |
|
|
2023
Q1 | $69.2K | Buy |
3,938
+647
| +20% | +$11.4K | ﹤0.01% | 4736 |
|
|
2022
Q4 | $59K | Hold |
3,291
| – | – | ﹤0.01% | 4807 |
|
|
2022
Q3 | $49K | Buy |
3,291
+555
| +20% | +$8.26K | ﹤0.01% | 4916 |
|
|
2022
Q2 | $50K | Sell |
2,736
-181
| -6% | -$3.31K | ﹤0.01% | 4961 |
|
|
2022
Q1 | $63K | Sell |
2,917
-45
| -2% | -$972 | ﹤0.01% | 4921 |
|
|
2021
Q4 | $64K | Buy |
2,962
+794
| +37% | +$17.2K | ﹤0.01% | 4952 |
|
|
2021
Q3 | $49K | Sell |
2,168
-311
| -13% | -$7.03K | ﹤0.01% | 5126 |
|
|
2021
Q2 | $57K | Sell |
2,479
-105
| -4% | -$2.41K | ﹤0.01% | 4943 |
|
|
2021
Q1 | $58K | Buy |
2,584
+696
| +37% | +$15.6K | ﹤0.01% | 4775 |
|
|
2020
Q4 | $41K | Hold |
1,888
| – | – | ﹤0.01% | 4684 |
|
|
2020
Q3 | $33K | Sell |
1,888
-476
| -20% | -$8.32K | ﹤0.01% | 4590 |
|
|
2020
Q2 | $43K | Buy |
2,364
+766
| +48% | +$13.9K | ﹤0.01% | 4281 |
|
|
2020
Q1 | $25K | Buy |
+1,598
| New | +$25K | ﹤0.01% | 4452 |
|