FA
HDV

FDx Advisors’s iShares Core High Dividend ETF HDV Stock Holding History

FDx Advisors’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
2024
Q1 		– Sell
-15,640
Closed -$319K – 476
2023
Q4 		$319K Buy
15,640
+205
+1% +$4.04K 0.02% 508
2023
Q3 		$305K Sell
15,435
-3,860
-20% -$79K 0.03% 470
2023
Q2 		$389K Buy
19,295
+310
+2% +$6.24K 0.02% 518
2023
Q1 		$396K Hold
18,985
– – 0.02% 474
2022
Q4 		$396K Sell
18,985
-3,360
-15% -$68.8K 0.02% 474
2022
Q3 		$408K Sell
22,345
-880
-4% -$17.8K 0.02% 451
2022
Q2 		$466K Buy
+23,225
New +$491K 0.02% 500
2017
Q3 		– Sell
-58,040
Closed -$965K – 1271
2017
Q2 		$965K Buy
58,040
+3,235
+6% +$54.3K 0.03% 523
2017
Q1 		$919K Sell
54,805
-41,500
-43% -$692K 0.03% 552
2016
Q4 		$1.58M Buy
96,305
+47,550
+98% +$766K 0.05% 354
2016
Q3 		$793K Buy
48,755
+20,730
+74% +$341K 0.03% 466
2016
Q2 		$460K Buy
28,025
+14,465
+107% +$230K 0.02% 626
2016
Q1 		$212K Buy
+13,560
New +$201K 0.01% 836

Other funds holding HDV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.53B AUM 25.83% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.1B AUM 21.09% 1-Year Est. Return