Advisors Capital Management’s iShares Core High Dividend ETF HDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,232
| Closed | -$460K | – | 503 |
|
|
2024
Q2 | $460K | Hold |
4,232
| – | – | 0.01% | 371 |
|
|
2024
Q1 | $466K | Sell |
4,232
-800
| -16% | -$88.1K | 0.01% | 364 |
|
|
2023
Q4 | $513K | Buy |
5,032
+800
| +19% | +$81.6K | 0.01% | 348 |
|
|
2023
Q3 | $419K | Hold |
4,232
| – | – | 0.01% | 320 |
|
|
2023
Q2 | $427K | Buy |
4,232
+813
| +24% | +$82K | 0.01% | 333 |
|
|
2023
Q1 | $348K | Hold |
3,419
| – | – | 0.01% | 345 |
|
|
2022
Q4 | $356K | Hold |
3,419
| – | – | 0.01% | 351 |
|
|
2022
Q3 | $360K | Buy |
+3,419
| New | +$360K | 0.01% | 363 |
|