Wedbush Securities’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
2023 Q2	–	Sell	-9,342	Closed	-$263K	–	1123
2023 Q1	$263K	Buy	9,342 +2,125	+29%	+$59.8K	0.01%	808
2022 Q4	$210K	Buy	+7,217	New	+$210K	0.01%	893
2022 Q3	–	Sell	-7,302	Closed	-$208K	–	1101
2022 Q2	$208K	Buy	+7,302	New	+$208K	0.01%	916