CQS
Credential Qtrade Securities’s iShares Core High Dividend ETF HDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-236
| Closed | -$23.3K | – | 378 |
|
|
2023
Q3 | $23.3K | Sell |
236
-440
| -65% | -$43.5K | ﹤0.01% | 255 |
|
|
2023
Q2 | $68.1K | Hold |
676
| – | – | ﹤0.01% | 248 |
|
|
2023
Q1 | $68.7K | Hold |
676
| – | – | ﹤0.01% | 253 |
|
|
2022
Q4 | $70.4K | Buy |
676
+250
| +59% | +$26K | 0.01% | 261 |
|
|
2022
Q3 | $38.9K | Hold |
426
| – | – | ﹤0.01% | 259 |
|
|
2022
Q2 | $42.8K | Hold |
426
| – | – | ﹤0.01% | 268 |
|
|
2022
Q1 | $45.5K | Hold |
426
| – | – | ﹤0.01% | 277 |
|
|
2021
Q4 | $43K | Hold |
426
| – | – | ﹤0.01% | 286 |
|
|
2021
Q3 | $40.1K | Sell |
426
-221
| -34% | -$20.8K | ﹤0.01% | 273 |
|
|
2021
Q2 | $62.5K | Buy |
647
+457
| +241% | +$44.1K | ﹤0.01% | 275 |
|
|
2021
Q1 | $18K | Hold |
190
| – | – | ﹤0.01% | 289 |
|
|
2020
Q4 | $16.7K | Buy |
+190
| New | +$16.7K | ﹤0.01% | 271 |
|