Alpha Financial Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,327
| Closed | -$524K | – | 94 |
|
|
2025
Q1 | $524K | Sell |
4,327
-957
| -18% | -$116K | 0.42% | 36 |
|
|
2024
Q4 | $593K | Buy |
+5,284
| New | +$593K | 0.47% | 33 |
|
|
2024
Q3 | – | Sell |
-2,585
| Closed | -$281K | – | 123 |
|
|
2024
Q2 | $281K | Sell |
2,585
-6,721
| -72% | -$731K | 0.24% | 48 |
|
|
2024
Q1 | $1.03M | Sell |
9,306
-2,111
| -18% | -$233K | 0.93% | 15 |
|
|
2023
Q4 | $1.16M | Sell |
11,417
-1,892
| -14% | -$193K | 1.15% | 13 |
|
|
2023
Q3 | $1.32M | Sell |
13,309
-4,484
| -25% | -$443K | 1.53% | 14 |
|
|
2023
Q2 | $1.79M | Sell |
17,793
-11,415
| -39% | -$1.15M | 1.91% | 11 |
|
|
2023
Q1 | $2.97M | Sell |
29,208
-795
| -3% | -$80.8K | 3.34% | 8 |
|
|
2022
Q4 | $3.13M | Buy |
+30,003
| New | +$3.13M | 3.79% | 7 |
|