AllianceBernstein’s AB US High Dividend ETF HIDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.3M | Buy |
712,917
+401,645
| +129% | +$29.4M | 0.02% | 589 |
|
|
2025
Q1 | $21.6M | Buy |
311,272
+109,807
| +55% | +$7.61M | 0.01% | 855 |
|
|
2024
Q4 | $14.5M | Buy |
201,465
+97,407
| +94% | +$7.02M | ﹤0.01% | 1015 |
|
|
2024
Q3 | $7.41M | Buy |
104,058
+59
| +0.1% | +$4.2K | ﹤0.01% | 1339 |
|
|
2024
Q2 | $7.02M | Hold |
103,999
| – | – | ﹤0.01% | 1350 |
|
|
2024
Q1 | $6.7M | Hold |
103,999
| – | – | ﹤0.01% | 1351 |
|
|
2023
Q4 | $6.09M | Buy |
103,999
+43
| +0% | +$2.52K | ﹤0.01% | 1406 |
|
|
2023
Q3 | $5.53M | Buy |
103,956
+51
| +0% | +$2.71K | ﹤0.01% | 1370 |
|
|
2023
Q2 | $5.7M | Buy |
103,905
+3,905
| +4% | +$214K | ﹤0.01% | 1381 |
|
|
2023
Q1 | $5.13M | Buy |
+100,000
| New | +$5.13M | ﹤0.01% | 1390 |
|