Ausdal 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,333
| Closed | -$213K | – | 463 |
|
|
2022
Q3 | $213K | Sell |
2,333
-226
| -9% | -$20.6K | 0.03% | 397 |
|
|
2022
Q2 | $257K | Buy |
+2,559
| New | +$257K | 0.04% | 373 |
|
|
2020
Q1 | – | Sell |
-2,203
| Closed | -$209K | – | 313 |
|
|
2019
Q4 | $209K | Hold |
2,203
| – | – | 0.06% | 300 |
|
|
2019
Q3 | $207K | Hold |
2,203
| – | – | 0.07% | 281 |
|
|
2019
Q2 | $210K | Hold |
2,203
| – | – | 0.08% | 268 |
|
|
2019
Q1 | $206K | Buy |
+2,203
| New | +$206K | 0.08% | 248 |
|
|
2018
Q4 | – | Sell |
-2,416
| Closed | -$219K | – | 302 |
|
|
2018
Q3 | $219K | Sell |
2,416
-10
| -0.4% | -$906 | 0.06% | 352 |
|
|
2018
Q2 | $206K | Sell |
2,426
-7
| -0.3% | -$594 | 0.06% | 364 |
|
|
2018
Q1 | $206K | Sell |
2,433
-45
| -2% | -$3.81K | 0.07% | 322 |
|
|
2017
Q4 | $223K | Hold |
2,478
| – | – | 0.08% | 311 |
|
|
2017
Q3 | $213K | Buy |
2,478
+1
| +0% | +$86 | 0.08% | 297 |
|
|
2017
Q2 | $206K | Sell |
2,477
-1,289
| -34% | -$107K | 0.09% | 281 |
|
|
2017
Q1 | $316K | Buy |
3,766
+862
| +30% | +$72.3K | 0.14% | 187 |
|
|
2016
Q4 | $239K | Buy |
+2,904
| New | +$239K | 0.11% | 211 |
|
|
2016
Q1 | – | Sell |
-516
| Closed | -$38K | – | 560 |
|
|
2015
Q4 | $38K | Buy |
+516
| New | +$38K | 0.02% | 541 |
|