Pine Valley Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.68M | Buy |
51,358
+507
| +1% | +$16.5K | 0.1% | 180 |
|
|
2024
Q3 | $1.71M | Sell |
50,851
-516
| -1% | -$17.4K | 0.1% | 184 |
|
|
2024
Q2 | $1.55M | Buy |
51,367
+4,332
| +9% | +$131K | 0.1% | 182 |
|
|
2024
Q1 | $1.48M | Buy |
47,035
+68
| +0.1% | +$2.14K | 0.1% | 176 |
|
|
2023
Q4 | $1.39M | Buy |
46,967
+41
| +0.1% | +$1.22K | 0.1% | 175 |
|
|
2023
Q3 | $1.28M | Buy |
46,926
+4,537
| +11% | +$124K | 0.12% | 173 |
|
|
2023
Q2 | $1.21M | Buy |
42,389
+70
| +0.2% | +$2K | 0.12% | 162 |
|
|
2023
Q1 | $1.14M | Buy |
+42,319
| New | +$1.14M | 0.17% | 114 |
|