Realta Investment Advisors’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	-1,223	Closed	-$34.8K	–	745
2023 Q3	$34.8K	Hold	1,223	–	–	0.01%	558
2023 Q2	$34.8K	Buy	+1,223	New	+$34.8K	0.01%	590
2023 Q1	–	Sell	-700	Closed	-$20.4K	–	761
2022 Q4	$20.4K	Buy	+700	New	+$20.4K	0.01%	637