UBS Group’s AAM S&P 500 High Dividend Value ETF SPDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $44.4K | Sell |
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|
2024
Q3 | $47.2K | Buy |
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|
2024
Q2 | $15.2K | Sell |
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|
2024
Q1 | $17.6K | Sell |
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|
2023
Q4 | $67.4K | Buy |
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|
2023
Q3 | $9.71K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $3.64K | Sell |
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|
2022
Q4 | $49.8K | Buy |
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|
2022
Q3 | $1K | Sell |
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|
2022
Q2 | $10K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $55K | Sell |
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|
2021
Q3 | $61K | Buy |
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|
2021
Q2 | $42K | Buy |
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|
2021
Q1 | $11K | Sell |
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|
2020
Q4 | $39K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $19K | Sell |
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|
2019
Q3 | $57K | Buy |
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|
2019
Q2 | $10K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $75K | Buy |
|