Atlas Private Wealth Advisors’s iShares Core High Dividend ETF HDV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.75M	Buy	101,410 +5,800	+6%	+$154K	0.65%	30
2025 Q4	$2.33M	Buy	95,610 +670	+0.7%	+$16.3K	0.54%	38
2025 Q3	$2.33M	Sell	94,940 -85,655	-47%	-$2.07M	0.57%	35
2025 Q2	$4.23M	Buy	180,595 +2,200	+1%	+$50.7K	0.54%	37
2025 Q1	$4.32M	Sell	178,395 -2,555	-1%	-$59.7K	0.6%	35
2024 Q4	$4.06M	Buy	180,950 +8,560	+5%	+$201K	0.58%	30
2024 Q3	$4.06M	Sell	172,390 -10,110	-6%	-$231K	0.59%	27
2024 Q2	$3.97M	Buy	182,500 +95,500	+110%	+$2.08M	0.64%	25
2024 Q1	$1.92M	Sell	87,000 -45,950	-35%	-$966K	0.64%	26
2023 Q4	$2.71M	Sell	132,950 -5,315	-4%	-$105K	0.5%	26
2023 Q3	$2.73M	Sell	138,265 -775	-0.6%	-$15.9K	0.52%	33
2023 Q2	$2.8M	Buy	139,040 +76,540	+122%	+$1.54M	0.57%	30
2023 Q1	$1.27M	Buy	62,500 +30	+0%	+$616	0.59%	30
2022 Q4	$1.3M	Buy	62,470 +35	+0.1%	+$716	0.69%	29
2022 Q3	$1.14M	Sell	62,435 -210	-0.3%	-$4.24K	0.68%	31
2022 Q2	$1.26M	Buy	62,645 +15	+0%	+$317	0.75%	31
2022 Q1	$1.34M	Sell	62,630 -980	-2%	-$20.3K	0.59%	36
2021 Q4	$1.28M	Buy	63,610 +800	+1%	+$15.7K	0.59%	46
2021 Q3	$1.18M	Buy	62,810 +6,915	+12%	+$134K	0.62%	33
2021 Q2	$1.08M	Sell	55,895 -13,050	-19%	-$254K	0.58%	33
2021 Q1	$1.31M	Buy	68,945 +18,350	+36%	+$335K	0.73%	28
2020 Q4	$887K	Buy	50,595 +20,035	+66%	+$339K	0.6%	35
2020 Q3	$492K	Buy	30,560 +5,040	+20%	+$83.9K	0.41%	56
2020 Q2	$414K	Buy	+25,520	New	+$412K	0.37%	67