Centennial Wealth Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-32,602
| Closed | -$3.83M | – | 149 |
|
|
2024
Q3 | $3.83M | Buy |
+32,602
| New | +$3.83M | 1.5% | 13 |
|
|
2023
Q1 | – | Sell |
-20,116
| Closed | -$2.1M | – | 126 |
|
|
2022
Q4 | $2.1M | Buy |
+20,116
| New | +$2.1M | 1.17% | 24 |
|
|
2022
Q3 | – | Sell |
-27,442
| Closed | -$2.76M | – | 121 |
|
|
2022
Q2 | $2.76M | Buy |
+27,442
| New | +$2.76M | 1.54% | 23 |
|
|
2021
Q4 | – | Sell |
-37,431
| Closed | -$3.53M | – | 96 |
|
|
2021
Q3 | $3.53M | Buy |
+37,431
| New | +$3.53M | 2.11% | 19 |
|