Raleigh Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-168
| Closed | -$4.59K | – | 1184 |
|
|
2023
Q3 | $4.59K | Buy |
168
+1
| +0.6% | +$27 | ﹤0.01% | 697 |
|
|
2023
Q2 | $4.74K | Buy |
167
+2
| +1% | +$57 | ﹤0.01% | 651 |
|
|
2023
Q1 | $4.66K | Buy |
165
+2
| +1% | +$56 | ﹤0.01% | 620 |
|
|
2022
Q4 | $4.76K | Buy |
163
+1
| +0.6% | +$29 | ﹤0.01% | 558 |
|
|
2022
Q3 | $4K | Buy |
162
+2
| +1% | +$49 | ﹤0.01% | 553 |
|
|
2022
Q2 | $5K | Buy |
160
+1
| +0.6% | +$31 | ﹤0.01% | 453 |
|
|
2022
Q1 | $5K | Buy |
+159
| New | +$5K | ﹤0.01% | 465 |
|