Stifel Financial’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 | $592K | Sell |
18,250
-693
| -4% | -$22.5K | ﹤0.01% | 2675 |
|
|
2025
Q1 | $616K | Sell |
18,943
-2,546
| -12% | -$82.8K | ﹤0.01% | 2549 |
|
|
2024
Q4 | $699K | Buy |
21,489
+793
| +4% | +$25.8K | ﹤0.01% | 2479 |
|
|
2024
Q3 | $694K | Sell |
20,696
-1,213
| -6% | -$40.7K | ﹤0.01% | 2467 |
|
|
2024
Q2 | $659K | Sell |
21,909
-8,628
| -28% | -$259K | ﹤0.01% | 2439 |
|
|
2024
Q1 | $959K | Sell |
30,537
-1,973
| -6% | -$62K | ﹤0.01% | 2208 |
|
|
2023
Q4 | $959K | Sell |
32,510
-1,473
| -4% | -$43.4K | ﹤0.01% | 2170 |
|
|
2023
Q3 | $927K | Buy |
33,983
+2,279
| +7% | +$62.2K | ﹤0.01% | 2094 |
|
|
2023
Q2 | $902K | Buy |
31,704
+6,604
| +26% | +$188K | ﹤0.01% | 2148 |
|
|
2023
Q1 | $708K | Buy |
25,100
+329
| +1% | +$9.28K | ﹤0.01% | 2303 |
|
|
2022
Q4 | $722K | Buy |
+24,771
| New | +$722K | ﹤0.01% | 2248 |
|