Ashton Thomas Securities’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 Q4	–	Sell	-15,270	Closed	-$1.8M	–	651
2024 Q3	$1.8M	Buy	15,270 +1,170	+8%	+$138K	0.35%	72
2024 Q2	$1.52M	Buy	+14,100	New	+$1.52M	0.37%	70