Capital Wealth Planning’s iShares Core High Dividend ETF HDV Stock Holding History

Capital Wealth Planning’s Portfolio HDV Stock Details HDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-13,410	Closed	-$263K	–	248
2019 Q4	$263K	Sell	13,410 -965	-7%	-$18.4K	0.02%	164
2019 Q3	$270K	Sell	14,375 -7,810	-35%	-$147K	0.02%	201
2019 Q2	$419K	Buy	+22,185	New	+$416K	0.03%	144

Other funds holding HDV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cabana LLC Fayetteville, Arkansas $13.3M AUM 22.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SAM

Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capital Wealth Planning's HDV Position: Q1 2020 in Review

Capital Wealth Planning sold out of iShares Core High Dividend ETF (HDV) in Q1 2020, closing a stake of 13,410 shares — an estimated $263K sold.

Capital Wealth Planning first reported a position in HDV in Q2 2019 and held it in 3 quarters. The position peaked at $419K in Q2 2019. 503 funds tracked by Wall St. Rank hold HDV as of Q1 2020.

Capital Wealth Planning reported no remaining iShares Core High Dividend ETF position as of Q1 2020 after selling out during the quarter.
Capital Wealth Planning sold 13,410 iShares Core High Dividend ETF shares in Q1 2020, an estimated $263K.
Capital Wealth Planning first reported a position in iShares Core High Dividend ETF in Q2 2019 and held it in 3 quarters.
Capital Wealth Planning's iShares Core High Dividend ETF position peaked at $419K in Q2 2019.
503 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q1 2020.

Based on Capital Wealth Planning's 13F filing for Q1 2020, filed 30 Apr 2020.