Raymond James & Associates’s AAM S&P 500 High Dividend Value ETF SPDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $687K | Buy |
20,471
+42
| +0.2% | +$1.41K | ﹤0.01% | 2903 |
|
|
2024
Q2 | $614K | Sell |
20,429
-10,290
| -33% | -$309K | ﹤0.01% | 2915 |
|
|
2024
Q1 | $965K | Buy |
30,719
+450
| +1% | +$14.1K | ﹤0.01% | 2607 |
|
|
2023
Q4 | $893K | Sell |
30,269
-26,381
| -47% | -$778K | ﹤0.01% | 2580 |
|
|
2023
Q3 | $1.55M | Sell |
56,650
-170
| -0.3% | -$4.64K | ﹤0.01% | 2166 |
|
|
2023
Q2 | $1.62M | Sell |
56,820
-1,537
| -3% | -$43.7K | ﹤0.01% | 2174 |
|
|
2023
Q1 | $1.65M | Buy |
58,357
+12,351
| +27% | +$348K | ﹤0.01% | 2148 |
|
|
2022
Q4 | $1.34M | Sell |
46,006
-8,740
| -16% | -$255K | ﹤0.01% | 2258 |
|
|
2022
Q3 | $1.39M | Buy |
54,746
+5,020
| +10% | +$128K | ﹤0.01% | 2185 |
|
|
2022
Q2 | $1.42M | Sell |
49,726
-2,955
| -6% | -$84.3K | ﹤0.01% | 2211 |
|
|
2022
Q1 | $1.67M | Buy |
52,681
+24,325
| +86% | +$771K | ﹤0.01% | 2248 |
|
|
2021
Q4 | $877K | Buy |
+28,356
| New | +$877K | ﹤0.01% | 2699 |
|