Arlington 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
2023 Q4	–	Sell	-1,456	Closed	-$144K	–	290
2023 Q3	$144K	Buy	+1,456	New	+$144K	0.06%	95
2023 Q1	–	Sell	-92	Closed	-$9.59K	–	578
2022 Q4	$9.59K	Buy	+92	New	+$9.59K	﹤0.01%	364