Royal Bank of Canada’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
Q1 | – | Sell |
-200
| Closed | -$6K | – | 6915 |
|
|
2022
Q4 | $6K | Hold |
200
| – | – | ﹤0.01% | 6222 |
|
|
2022
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 6255 |
|
|
2022
Q2 | $6K | Hold |
200
| – | – | ﹤0.01% | 6130 |
|
|
2022
Q1 | $6K | Hold |
200
| – | – | ﹤0.01% | 6707 |
|
|
2021
Q4 | $6K | Hold |
200
| – | – | ﹤0.01% | 6658 |
|
|
2021
Q3 | $6K | Hold |
200
| – | – | ﹤0.01% | 6568 |
|
|
2021
Q2 | $6K | Hold |
200
| – | – | ﹤0.01% | 6527 |
|
|
2021
Q1 | $6K | Hold |
200
| – | – | ﹤0.01% | 6499 |
|
|
2020
Q4 | $5K | Hold |
200
| – | – | ﹤0.01% | 6098 |
|
|
2020
Q3 | $4K | Hold |
200
| – | – | ﹤0.01% | 5695 |
|
|
2020
Q2 | $4K | Hold |
200
| – | – | ﹤0.01% | 5636 |
|
|
2020
Q1 | $4K | Hold |
200
| – | – | ﹤0.01% | 5622 |
|
|
2019
Q4 | $5K | Hold |
200
| – | – | ﹤0.01% | 5760 |
|
|
2019
Q3 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 5398 |
|
|
2018
Q2 | – | Sell |
-2,000
| Closed | -$52K | – | 6061 |
|
|
2018
Q1 | $52K | Buy |
+2,000
| New | +$52K | ﹤0.01% | 4440 |
|