UBS 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
Q1 | – | Sell |
-1,366
| Closed | -$44.4K | – | 9234 |
|
|
2024
Q4 | $44.4K | Sell |
1,366
-41
| -3% | -$1.33K | ﹤0.01% | 6154 |
|
|
2024
Q3 | $47.2K | Buy |
1,407
+900
| +178% | +$30.2K | ﹤0.01% | 5654 |
|
|
2024
Q2 | $15.2K | Sell |
507
-55
| -10% | -$1.65K | ﹤0.01% | 6325 |
|
|
2024
Q1 | $17.7K | Sell |
562
-1,723
| -75% | -$54.1K | ﹤0.01% | 5807 |
|
|
2023
Q4 | $67.4K | Buy |
2,285
+1,929
| +542% | +$56.9K | ﹤0.01% | 5190 |
|
|
2023
Q3 | $9.71K | Buy |
+356
| New | +$9.71K | ﹤0.01% | 5986 |
|
|
2023
Q2 | – | Sell |
-129
| Closed | -$3.64K | – | 8363 |
|
|
2023
Q1 | $3.64K | Sell |
129
-1,581
| -92% | -$44.6K | ﹤0.01% | 7194 |
|
|
2022
Q4 | $49.8K | Buy |
1,710
+1,646
| +2,572% | +$48K | ﹤0.01% | 5625 |
|
|
2022
Q3 | $1K | Sell |
64
-300
| -82% | -$4.69K | ﹤0.01% | 8921 |
|
|
2022
Q2 | $10K | Buy |
+364
| New | +$10K | ﹤0.01% | 6958 |
|
|
2022
Q1 | – | Sell |
-1,789
| Closed | -$55K | – | 9579 |
|
|
2021
Q4 | $55K | Sell |
1,789
-270
| -13% | -$8.3K | ﹤0.01% | 5723 |
|
|
2021
Q3 | $61K | Buy |
2,059
+686
| +50% | +$20.3K | ﹤0.01% | 5089 |
|
|
2021
Q2 | $42K | Buy |
1,373
+988
| +257% | +$30.2K | ﹤0.01% | 5525 |
|
|
2021
Q1 | $11K | Sell |
385
-1,194
| -76% | -$34.1K | ﹤0.01% | 6842 |
|
|
2020
Q4 | $39K | Buy |
+1,579
| New | +$39K | ﹤0.01% | 5408 |
|
|
2020
Q1 | – | Sell |
-694
| Closed | -$19K | – | 7208 |
|
|
2019
Q4 | $19K | Sell |
694
-1,449
| -68% | -$39.7K | ﹤0.01% | 5837 |
|
|
2019
Q3 | $57K | Buy |
2,143
+1,780
| +490% | +$47.3K | ﹤0.01% | 5191 |
|
|
2019
Q2 | $10K | Buy |
+363
| New | +$10K | ﹤0.01% | 6199 |
|
|
2019
Q1 | – | Sell |
-3,188
| Closed | -$75K | – | 7099 |
|
|
2018
Q4 | $75K | Buy |
+3,188
| New | +$75K | ﹤0.01% | 4899 |
|