Avidian Wealth Enterprises’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
2024 Q1	–	Sell	-22,645	Closed	-$462K	–	449
2023 Q4	$462K	Buy	22,645 +9,235	+69%	+$182K	0.03%	275
2023 Q3	$265K	Buy	13,410 +1,430	+12%	+$29.3K	0.02%	344
2023 Q2	$241K	Buy	11,980 +30	+0.3%	+$604	0.02%	371
2023 Q1	$243K	Buy	11,950 +1,740	+17%	+$35.7K	0.01%	421
2022 Q4	$213K	Sell	10,210 -37,995	-79%	-$777K	0.01%	422
2022 Q3	$880K	Sell	48,205 -6,040	-11%	-$122K	0.06%	163
2022 Q2	$1.09M	Buy	54,245 +42,970	+381%	+$908K	0.08%	156
2022 Q1	$241K	Buy	11,275 +5	+0%	+$104	0.02%	425
2021 Q4	$228K	Buy	+11,270	New	+$221K	0.01%	464
2015 Q3	–	Sell	-38,520	Closed	-$567K	–	36
2015 Q2	$567K	Buy	38,520 +125	+0.3%	+$1.91K	0.24%	19
2015 Q1	$576K	Hold	38,395	–	–	0.24%	24
2014 Q4	$588K	Hold	38,395	–	–	0.24%	19
2014 Q3	$578K	Sell	38,395 -6,845	-15%	-$103K	0.23%	28
2014 Q2	$682K	Sell	45,240 -1,745	-4%	-$25.7K	0.25%	27
2014 Q1	$672K	Buy	+46,985	New	+$651K	0.38%	13