F.L. Putnam Investment Management’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
2025 Q2	$486K	Buy	4,148 +414	+11%	+$48.5K	0.01%	417
2025 Q1	$452K	Sell	3,734 -130	-3%	-$15.7K	0.01%	433
2024 Q4	$434K	Buy	+3,864	New	+$434K	0.01%	441
2024 Q3	–	Sell	-3,825	Closed	-$416K	–	664
2024 Q2	$416K	Buy	+3,825	New	+$416K	0.01%	445