Retirement Group’s AAM S&P 500 High Dividend Value ETF SPDV Stock Holding History

Retirement Group’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
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%	-$51.2K	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	+$74.4K	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%	+$36.4K	0.03%	182
2021 Q3	$41K	Buy	1,400 +100	+8%	+$2.99K	0.02%	240
2021 Q2	$39K	Buy	+1,300	New	+$39.7K	0.02%	258

Other funds holding SPDV

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

FAIM

Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

ACP

Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return

Retirement Group's SPDV Position: Q1 2024 in Review

Retirement Group held its AAM S&P 500 High Dividend Value ETF (SPDV) position steady in Q1 2024 at 800 shares worth $25.1K. The position accounts for 0.01% of the portfolio, ranked #324.

Retirement Group first reported a position in SPDV in Q2 2021 and has held it in 11 quarters since. The position peaked at $82K in Q1 2022. 36 funds tracked by Wall St. Rank hold SPDV as of Q1 2024.

Retirement Group held 800 shares of AAM S&P 500 High Dividend Value ETF worth $25.1K as of Q1 2024.
Retirement Group left its AAM S&P 500 High Dividend Value ETF share count unchanged in Q1 2024.
AAM S&P 500 High Dividend Value ETF made up 0.01% of Retirement Group's portfolio in Q1 2024, its #324 holding.
Retirement Group first reported a position in AAM S&P 500 High Dividend Value ETF in Q2 2021 and has held it in 11 quarters since.
Retirement Group's AAM S&P 500 High Dividend Value ETF position peaked at $82K in Q1 2022.
36 funds tracked by Wall St. Rank held AAM S&P 500 High Dividend Value ETF as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.