FDx 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 | – | Sell |
-3,128
| Closed | -$319K | – | 476 |
|
|
2023
Q4 | $319K | Buy |
3,128
+41
| +1% | +$4.18K | 0.02% | 508 |
|
|
2023
Q3 | $305K | Sell |
3,087
-772
| -20% | -$76.3K | 0.03% | 470 |
|
|
2023
Q2 | $389K | Buy |
3,859
+62
| +2% | +$6.25K | 0.02% | 518 |
|
|
2023
Q1 | $396K | Hold |
3,797
| – | – | 0.02% | 474 |
|
|
2022
Q4 | $396K | Sell |
3,797
-672
| -15% | -$70.1K | 0.02% | 474 |
|
|
2022
Q3 | $408K | Sell |
4,469
-176
| -4% | -$16.1K | 0.02% | 451 |
|
|
2022
Q2 | $466K | Buy |
+4,645
| New | +$466K | 0.02% | 500 |
|
|
2017
Q3 | – | Sell |
-11,608
| Closed | -$965K | – | 1271 |
|
|
2017
Q2 | $965K | Buy |
11,608
+647
| +6% | +$53.8K | 0.03% | 523 |
|
|
2017
Q1 | $919K | Sell |
10,961
-8,300
| -43% | -$696K | 0.03% | 552 |
|
|
2016
Q4 | $1.58M | Buy |
19,261
+9,510
| +98% | +$782K | 0.05% | 354 |
|
|
2016
Q3 | $793K | Buy |
9,751
+4,146
| +74% | +$337K | 0.03% | 466 |
|
|
2016
Q2 | $460K | Buy |
5,605
+2,893
| +107% | +$237K | 0.02% | 626 |
|
|
2016
Q1 | $212K | Buy |
+2,712
| New | +$212K | 0.01% | 836 |
|