Wells Fargo’s AAM S&P 500 High Dividend Value ETF SPDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3K | Buy |
+349
| New | +$11.3K | ﹤0.01% | 5468 |
|
|
2025
Q1 | – | Sell |
-1
| Closed | -$32 | – | 6289 |
|
|
2024
Q4 | $32 | Hold |
1
| – | – | ﹤0.01% | 6091 |
|
|
2024
Q3 | $25 | Hold |
1
| – | – | ﹤0.01% | 6097 |
|
|
2024
Q2 | $28 | Buy |
+1
| New | +$28 | ﹤0.01% | 6056 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6846 |
|
|
2023
Q4 | – | Sell |
-1
| Closed | -$18 | – | 6996 |
|
|
2023
Q3 | $18 | Sell |
1
-1,323
| -100% | -$23.8K | ﹤0.01% | 6866 |
|
|
2023
Q2 | $37.7K | Buy |
1,324
+9
| +0.7% | +$256 | ﹤0.01% | 5250 |
|
|
2023
Q1 | $37.1K | Buy |
1,315
+8
| +0.6% | +$226 | ﹤0.01% | 5029 |
|
|
2022
Q4 | $38.1K | Buy |
1,307
+8
| +0.6% | +$233 | ﹤0.01% | 4680 |
|
|
2022
Q3 | $33K | Buy |
1,299
+8
| +0.6% | +$203 | ﹤0.01% | 4835 |
|
|
2022
Q2 | $37K | Buy |
1,291
+430
| +50% | +$12.3K | ﹤0.01% | 4891 |
|
|
2022
Q1 | $27K | Buy |
861
+671
| +353% | +$21K | ﹤0.01% | 5573 |
|
|
2021
Q4 | $6K | Buy |
190
+189
| +18,900% | +$5.97K | ﹤0.01% | 6127 |
|
|
2021
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 7092 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6983 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6913 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6593 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6435 |
|
|
2020
Q2 | – | Sell |
-1
| Closed | – | – | 6345 |
|
|
2020
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6318 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 6161 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6151 |
|
|
2019
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6055 |
|