SSWM
Strait & Sound Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $305K | Sell |
9,416
-1,393
| -13% | -$45.2K | 0.13% | 117 |
|
|
2025
Q1 | $352K | Sell |
10,809
-2,363
| -18% | -$76.9K | 0.16% | 101 |
|
|
2024
Q4 | $428K | Sell |
13,172
-2,230
| -14% | -$72.5K | 0.2% | 88 |
|
|
2024
Q3 | $517K | Sell |
15,402
-7,975
| -34% | -$268K | 0.25% | 75 |
|
|
2024
Q2 | $703K | Sell |
23,377
-3,366
| -13% | -$101K | 0.36% | 51 |
|
|
2024
Q1 | $813K | Sell |
26,743
-254
| -0.9% | -$7.72K | 0.45% | 40 |
|
|
2023
Q4 | $779K | Sell |
26,997
-765
| -3% | -$22.1K | 0.49% | 36 |
|
|
2023
Q3 | $758K | Sell |
27,762
-149
| -0.5% | -$4.07K | 0.65% | 35 |
|
|
2023
Q2 | $794K | Sell |
27,911
-4,295
| -13% | -$122K | 0.79% | 32 |
|
|
2023
Q1 | $908K | Buy |
32,206
+2,693
| +9% | +$76K | 0.9% | 28 |
|
|
2022
Q4 | $895K | Buy |
+29,513
| New | +$895K | 0.98% | 26 |
|