Calamos Advisors’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
Q1 | – | Sell |
-17,199
| Closed | -$1.79M | – | 1139 |
|
|
2022
Q4 | $1.79M | Buy |
17,199
+4,555
| +36% | +$475K | 0.01% | 786 |
|
|
2022
Q3 | $1.15M | Buy |
12,644
+5,742
| +83% | +$524K | 0.01% | 892 |
|
|
2022
Q2 | $693K | Buy |
+6,902
| New | +$693K | ﹤0.01% | 1016 |
|
|
2021
Q1 | – | Sell |
-6,097
| Closed | -$535K | – | 897 |
|
|
2020
Q4 | $535K | Buy |
+6,097
| New | +$535K | ﹤0.01% | 680 |
|