Susquehanna International Group’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 | $351K | Sell |
10,827
-7,986
| -42% | -$259K | ﹤0.01% | 4819 |
|
|
2025
Q1 | $612K | Buy |
+18,813
| New | +$612K | ﹤0.01% | 4076 |
|
|
2024
Q4 | – | Sell |
-16,859
| Closed | -$566K | – | 6770 |
|
|
2024
Q3 | $566K | Buy |
+16,859
| New | +$566K | ﹤0.01% | 3480 |
|
|
2024
Q2 | – | Sell |
-26,966
| Closed | -$847K | – | 6532 |
|
|
2024
Q1 | $847K | Buy |
26,966
+6,170
| +30% | +$194K | ﹤0.01% | 2849 |
|
|
2023
Q4 | $613K | Buy |
+20,796
| New | +$613K | ﹤0.01% | 3557 |
|
|
2023
Q2 | – | Sell |
-7,492
| Closed | -$211K | – | 6405 |
|
|
2023
Q1 | $211K | Buy |
+7,492
| New | +$211K | ﹤0.01% | 4812 |
|
|
2022
Q4 | – | Sell |
-10,721
| Closed | -$272K | – | 6682 |
|
|
2022
Q3 | $272K | Buy |
+10,721
| New | +$272K | ﹤0.01% | 4352 |
|
|
2022
Q2 | – | Sell |
-9,287
| Closed | -$294K | – | 6608 |
|
|
2022
Q1 | $294K | Buy |
+9,287
| New | +$294K | ﹤0.01% | 4369 |
|
|
2021
Q1 | – | Sell |
-9,125
| Closed | -$225K | – | 5721 |
|
|
2020
Q4 | $225K | Sell |
9,125
-17,199
| -65% | -$424K | ﹤0.01% | 4172 |
|
|
2020
Q3 | $565K | Buy |
+26,324
| New | +$565K | ﹤0.01% | 2894 |
|
|
2020
Q2 | – | Sell |
-16,572
| Closed | -$303K | – | 4870 |
|
|
2020
Q1 | $303K | Sell |
16,572
-26,390
| -61% | -$483K | ﹤0.01% | 3414 |
|
|
2019
Q4 | $1.18M | Buy |
42,962
+28,414
| +195% | +$779K | ﹤0.01% | 1749 |
|
|
2019
Q3 | $384K | Sell |
14,548
-4,237
| -23% | -$112K | ﹤0.01% | 3163 |
|
|
2019
Q2 | $492K | Buy |
+18,785
| New | +$492K | ﹤0.01% | 2941 |
|