Eudaimonia Partners’s iShares Core High Dividend ETF HDV Stock Holding History

Eudaimonia Partners’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
2021 Q2	–	Sell	-2,300	Closed	-$44K	–	777
2021 Q1	$44K	Sell	2,300 -13,640	-86%	-$249K	0.01%	682
2020 Q4	$279K	Buy	15,940 +105	+0.7%	+$1.78K	0.06%	258
2020 Q3	$255K	Sell	15,835 -605	-4%	-$10.1K	0.07%	250
2020 Q2	$267K	Sell	16,440 -14,825	-47%	-$239K	0.1%	203
2020 Q1	$447K	Buy	31,265 +630	+2%	+$11.1K	0.2%	125
2019 Q4	$601K	Buy	+30,635	New	+$585K	0.24%	111

Other funds holding HDV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SAM

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Eudaimonia Partners's HDV Position: Q2 2021 in Review

Eudaimonia Partners sold out of iShares Core High Dividend ETF (HDV) in Q2 2021, closing a stake of 2,300 shares — an estimated $44K sold.

Eudaimonia Partners first reported a position in HDV in Q4 2019 and held it in 6 quarters. The position peaked at $601K in Q4 2019. 516 funds tracked by Wall St. Rank hold HDV as of Q2 2021.

Eudaimonia Partners reported no remaining iShares Core High Dividend ETF position as of Q2 2021 after selling out during the quarter.
Eudaimonia Partners sold 2,300 iShares Core High Dividend ETF shares in Q2 2021, an estimated $44K.
Eudaimonia Partners first reported a position in iShares Core High Dividend ETF in Q4 2019 and held it in 6 quarters.
Eudaimonia Partners's iShares Core High Dividend ETF position peaked at $601K in Q4 2019.
516 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2021.

Based on Eudaimonia Partners's 13F filing for Q2 2021, filed 13 Aug 2021.