Osaic Holdings’s AAM S&P 500 High Dividend Value ETF SPDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.27M | Sell |
100,489
-192,903
| -66% | -$6.27M | 0.01% | 1321 |
|
|
2025
Q1 | $9.54M | Buy |
293,392
+191,382
| +188% | +$6.23M | 0.02% | 708 |
|
|
2024
Q4 | $3.32M | Sell |
102,010
-837
| -0.8% | -$27.2K | 0.01% | 1287 |
|
|
2024
Q3 | $3.45M | Buy |
102,847
+12,228
| +13% | +$410K | 0.01% | 1308 |
|
|
2024
Q2 | $2.72M | Sell |
90,619
-16,387
| -15% | -$493K | 0.01% | 1417 |
|
|
2024
Q1 | $3.36M | Buy |
107,006
+74,392
| +228% | +$2.34M | 0.01% | 1318 |
|
|
2023
Q4 | $962K | Sell |
32,614
-1,087
| -3% | -$32.1K | ﹤0.01% | 2556 |
|
|
2023
Q3 | $920K | Sell |
33,701
-6,639
| -16% | -$181K | ﹤0.01% | 2703 |
|
|
2023
Q2 | $1.15M | Sell |
40,340
-13,844
| -26% | -$394K | ﹤0.01% | 2378 |
|
|
2023
Q1 | $1.53M | Buy |
54,184
+23,512
| +77% | +$663K | ﹤0.01% | 2063 |
|
|
2022
Q4 | $893K | Buy |
30,672
+2,480
| +9% | +$72.2K | ﹤0.01% | 2476 |
|
|
2022
Q3 | $717K | Buy |
28,192
+12,235
| +77% | +$311K | ﹤0.01% | 2541 |
|
|
2022
Q2 | $455K | Buy |
15,957
+1,814
| +13% | +$51.7K | ﹤0.01% | 3023 |
|
|
2022
Q1 | $448K | Buy |
14,143
+1,479
| +12% | +$46.8K | ﹤0.01% | 3324 |
|
|
2021
Q4 | $391K | Sell |
12,664
-234
| -2% | -$7.23K | ﹤0.01% | 3310 |
|
|
2021
Q3 | $382K | Buy |
12,898
+2,080
| +19% | +$61.6K | ﹤0.01% | 3313 |
|
|
2021
Q2 | $328K | Buy |
10,818
+3,513
| +48% | +$107K | ﹤0.01% | 3430 |
|
|
2021
Q1 | $211K | Buy |
7,305
+234
| +3% | +$6.76K | ﹤0.01% | 3682 |
|
|
2020
Q4 | $175K | Hold |
7,071
| – | – | ﹤0.01% | 3588 |
|
|
2020
Q3 | $152K | Hold |
7,071
| – | – | ﹤0.01% | 3495 |
|
|
2020
Q2 | $147K | Buy |
7,071
+2,650
| +60% | +$55.1K | ﹤0.01% | 3389 |
|
|
2020
Q1 | $81K | Buy |
+4,421
| New | +$81K | ﹤0.01% | 3628 |
|