Sound Income Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.06K | Buy |
125
+1
| +0.8% | +$32 | ﹤0.01% | 1137 |
|
|
2025
Q1 | $4.03K | Buy |
124
+1
| +0.8% | +$33 | ﹤0.01% | 1104 |
|
|
2024
Q4 | $3.98K | Buy |
+123
| New | +$3.98K | ﹤0.01% | 1041 |
|
|
2024
Q2 | – | Sell |
-400
| Closed | -$12.6K | – | 1482 |
|
|
2024
Q1 | $12.6K | Buy |
400
+279
| +231% | +$8.76K | ﹤0.01% | 692 |
|
|
2023
Q4 | $3.57K | Sell |
121
-43
| -26% | -$1.27K | ﹤0.01% | 952 |
|
|
2023
Q3 | $4.48K | Hold |
164
| – | – | ﹤0.01% | 775 |
|
|
2023
Q2 | $4.67K | Sell |
164
-124
| -43% | -$3.53K | ﹤0.01% | 751 |
|
|
2023
Q1 | $8.12K | Hold |
288
| – | – | ﹤0.01% | 603 |
|
|
2022
Q4 | $8.39K | Hold |
288
| – | – | ﹤0.01% | 557 |
|
|
2022
Q3 | $7K | Hold |
288
| – | – | ﹤0.01% | 536 |
|
|
2022
Q2 | $8K | Sell |
288
-51
| -15% | -$1.42K | ﹤0.01% | 513 |
|
|
2022
Q1 | $11K | Sell |
339
-65
| -16% | -$2.11K | ﹤0.01% | 462 |
|
|
2021
Q4 | $12K | Sell |
404
-109
| -21% | -$3.24K | ﹤0.01% | 450 |
|
|
2021
Q3 | $15K | Sell |
513
-47
| -8% | -$1.37K | ﹤0.01% | 391 |
|
|
2021
Q2 | $17K | Buy |
+560
| New | +$17K | ﹤0.01% | 381 |
|