Osaic Holdings’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
Q3 | $10.3M | Sell |
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|
2025
Q2 | $10.1M | Buy |
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|
2025
Q1 | $9.54M | Buy |
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|
2024
Q4 | $3.32M | Sell |
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|
2024
Q3 | $3.45M | Buy |
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|
2024
Q2 | $2.72M | Sell |
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|
2024
Q1 | $3.36M | Buy |
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|
2023
Q4 | $962K | Sell |
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|
2023
Q3 | $920K | Sell |
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|
2023
Q2 | $1.15M | Sell |
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|
2023
Q1 | $1.53M | Buy |
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|
2022
Q4 | $893K | Buy |
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|
2022
Q3 | $717K | Buy |
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|
2022
Q2 | $455K | Buy |
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|
2022
Q1 | $448K | Buy |
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|
2021
Q4 | $391K | Sell |
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|
2021
Q3 | $382K | Buy |
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|
2021
Q2 | $328K | Buy |
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|
2021
Q1 | $211K | Buy |
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|
2020
Q4 | $175K | Hold |
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|
2020
Q3 | $152K | Hold |
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|
2020
Q2 | $147K | Buy |
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|
2020
Q1 | $81K | Buy |
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