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Realta Investment Advisors’s AAM S&P 500 High Dividend Value ETF SPDV Stock Holding History

Realta Investment Advisors’s Portfolio SPDV Stock Details SPDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,223
Closed -$34.8K – 744
2023
Q3 		$34.8K Hold
1,223
– – 0.01% 558
2023
Q2 		$34.8K Buy
+1,223
New +$33.9K 0.01% 595
2023
Q1 		– Sell
-700
Closed -$20.4K – 766
2022
Q4 		$20.4K Buy
+700
New +$20K 0.01% 641

Other funds holding SPDV

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
PVI
Pine Valley Investments Marlton, New Jersey $2.18B AUM 26.57% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return

Realta Investment Advisors's SPDV Position: Q4 2023 in Review

Realta Investment Advisors sold out of AAM S&P 500 High Dividend Value ETF (SPDV) in Q4 2023, closing a stake of 1,223 shares — an estimated $34.8K sold.

Realta Investment Advisors first reported a position in SPDV in Q4 2022 and held it in 3 quarters. The position peaked at $34.8K in Q3 2023. 33 funds tracked by Wall St. Rank hold SPDV as of Q4 2023.

  • Realta Investment Advisors reported no remaining AAM S&P 500 High Dividend Value ETF position as of Q4 2023 after selling out during the quarter.
  • Realta Investment Advisors sold 1,223 AAM S&P 500 High Dividend Value ETF shares in Q4 2023, an estimated $34.8K.
  • Realta Investment Advisors first reported a position in AAM S&P 500 High Dividend Value ETF in Q4 2022 and held it in 3 quarters.
  • Realta Investment Advisors's AAM S&P 500 High Dividend Value ETF position peaked at $34.8K in Q3 2023.
  • 33 funds tracked by Wall St. Rank held AAM S&P 500 High Dividend Value ETF as of Q4 2023.

Based on Realta Investment Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.