Aptus Capital Advisors’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 | $173K | Sell |
1,478
-10
| -0.7% | -$1.17K | ﹤0.01% | 960 |
|
|
2025
Q1 | $180K | Sell |
1,488
-1
| -0.1% | -$121 | ﹤0.01% | 908 |
|
|
2024
Q4 | $167K | Buy |
1,489
+11
| +0.7% | +$1.24K | ﹤0.01% | 921 |
|
|
2024
Q3 | $174K | Sell |
1,478
-14
| -0.9% | -$1.65K | ﹤0.01% | 787 |
|
|
2024
Q2 | $162K | Buy |
1,492
+161
| +12% | +$17.5K | ﹤0.01% | 755 |
|
|
2024
Q1 | $147K | Sell |
1,331
-57,409
| -98% | -$6.33M | ﹤0.01% | 762 |
|
|
2023
Q4 | $5.99M | Buy |
58,740
+58,573
| +35,074% | +$5.97M | 0.16% | 114 |
|
|
2023
Q3 | $16.5K | Buy |
+167
| New | +$16.5K | ﹤0.01% | 759 |
|
|
2023
Q1 | – | Sell |
-663
| Closed | -$69.1K | – | 831 |
|
|
2022
Q4 | $69.1K | Hold |
663
| – | – | ﹤0.01% | 566 |
|
|
2022
Q3 | $60K | Buy |
663
+65
| +11% | +$5.88K | ﹤0.01% | 533 |
|
|
2022
Q2 | $60K | Sell |
598
-200
| -25% | -$20.1K | ﹤0.01% | 452 |
|
|
2022
Q1 | $85K | Buy |
798
+598
| +299% | +$63.7K | ﹤0.01% | 468 |
|
|
2021
Q4 | $20K | Buy |
+200
| New | +$20K | ﹤0.01% | 460 |
|
|
2021
Q3 | – | Sell |
-200
| Closed | -$19K | – | 547 |
|
|
2021
Q2 | $19K | Hold |
200
| – | – | ﹤0.01% | 447 |
|
|
2021
Q1 | $19K | Sell |
200
-15
| -7% | -$1.43K | ﹤0.01% | 411 |
|
|
2020
Q4 | $18K | Sell |
215
-168
| -44% | -$14.1K | ﹤0.01% | 374 |
|
|
2020
Q3 | $30K | Buy |
383
+168
| +78% | +$13.2K | ﹤0.01% | 354 |
|
|
2020
Q2 | $17K | Hold |
215
| – | – | ﹤0.01% | 341 |
|
|
2020
Q1 | $15K | Sell |
215
-548
| -72% | -$38.2K | ﹤0.01% | 337 |
|
|
2019
Q4 | $74K | Buy |
+763
| New | +$74K | 0.01% | 331 |
|