Stratos Wealth Partners’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 | $221K | Sell |
6,826
-1,979
| -22% | -$64.2K | ﹤0.01% | 1289 |
|
|
2025
Q1 | $286K | Sell |
8,805
-343
| -4% | -$11.2K | ﹤0.01% | 1118 |
|
|
2024
Q4 | $298K | Buy |
9,148
+1,218
| +15% | +$39.6K | ﹤0.01% | 1149 |
|
|
2024
Q3 | $266K | Buy |
7,930
+860
| +12% | +$28.9K | ﹤0.01% | 1209 |
|
|
2024
Q2 | $213K | Buy |
7,070
+22
| +0.3% | +$662 | ﹤0.01% | 1248 |
|
|
2024
Q1 | $221K | Buy |
+7,048
| New | +$221K | ﹤0.01% | 1241 |
|
|
2018
Q4 | – | Sell |
-850
| Closed | -$23K | – | 2256 |
|
|
2018
Q3 | $23K | Buy |
+850
| New | +$23K | ﹤0.01% | 1810 |
|