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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-25,000	Closed	-$358K	–	101
2020 Q1	$358K	Buy	+25,000	New	+$442K	0.16%	70
2018 Q4	–	Sell	-50,000	Closed	-$905K	–	52
2018 Q3	$905K	Hold	50,000	–	–	0.38%	38
2018 Q2	$850K	Hold	50,000	–	–	0.59%	31
2018 Q1	$845K	Hold	50,000	–	–	0.41%	39
2017 Q4	$901K	Sell	50,000 -4,150	-8%	-$72.6K	0.42%	33
2017 Q3	$931K	Hold	54,150	–	–	0.48%	33
2017 Q2	$900K	Sell	54,150 -150	-0.3%	-$2.52K	0.47%	35
2017 Q1	$911K	Buy	+54,300	New	+$905K	0.55%	34
2016 Q4	–	Sell	-50,000	Closed	-$813K	–	84
2016 Q3	$813K	Hold	50,000	–	–	0.53%	33
2016 Q2	$822K	Hold	50,000	–	–	0.46%	41
2016 Q1	$780K	Hold	50,000	–	–	0.45%	41
2015 Q4	$734K	Hold	50,000	–	–	0.34%	54
2015 Q3	$696K	Buy	+50,000	New	+$725K	0.48%	42