Eudaimonia 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $1.28M | Sell |
11,574
-583
| -5% | -$64.3K | 0.68% | 44 |
|
2023
Q4 | $1.24M | Buy |
12,157
+84
| +0.7% | +$8.57K | 0.8% | 38 |
|
2023
Q3 | $1.19M | Buy |
12,073
+236
| +2% | +$23.3K | 0.84% | 34 |
|
2023
Q2 | $1.19M | Buy |
11,837
+65
| +0.6% | +$6.55K | 0.8% | 35 |
|
2023
Q1 | $1.2M | Sell |
11,772
-800
| -6% | -$81.3K | 0.81% | 36 |
|
2022
Q4 | $1.31M | Buy |
12,572
+1,122
| +10% | +$117K | 0.89% | 32 |
|
2022
Q3 | $1.05M | Buy |
11,450
+330
| +3% | +$30.1K | 0.72% | 38 |
|
2022
Q2 | $1.12M | Buy |
11,120
+1,169
| +12% | +$117K | 0.77% | 36 |
|
2022
Q1 | $1.06M | Buy |
9,951
+1,976
| +25% | +$211K | 0.61% | 43 |
|
2021
Q4 | $805K | Buy |
+7,975
| New | +$805K | 0.47% | 56 |
|