RG
Retirement Group’s AAM S&P 500 High Dividend Value ETF SPDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $25.1K | Hold |
800
| – | – | 0.01% | 324 |
|
|
2023
Q4 | $23.6K | Hold |
800
| – | – | 0.01% | 317 |
|
|
2023
Q3 | $21.8K | Sell |
800
-1,800
| -69% | -$49.1K | 0.01% | 306 |
|
|
2023
Q2 | $74K | Hold |
2,600
| – | – | 0.03% | 165 |
|
|
2023
Q1 | $73K | Hold |
2,600
| – | – | 0.03% | 158 |
|
|
2022
Q4 | $76K | Buy |
+2,600
| New | +$76K | 0.04% | 146 |
|
|
2022
Q3 | – | Sell |
-2,600
| Closed | -$74K | – | 761 |
|
|
2022
Q2 | $74K | Hold |
2,600
| – | – | 0.03% | 177 |
|
|
2022
Q1 | $82K | Hold |
2,600
| – | – | 0.03% | 183 |
|
|
2021
Q4 | $80K | Buy |
2,600
+1,200
| +86% | +$36.9K | 0.03% | 182 |
|
|
2021
Q3 | $41K | Buy |
1,400
+100
| +8% | +$2.93K | 0.02% | 240 |
|
|
2021
Q2 | $39K | Buy |
+1,300
| New | +$39K | 0.02% | 258 |
|