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