FinTrust Capital 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
Q3 | $1.04M | Buy |
8,862
+119
| +1% | +$14K | 0.18% | 115 |
|
|
2024
Q2 | $950K | Hold |
8,743
| – | – | 0.17% | 115 |
|
|
2024
Q1 | $964K | Buy |
8,743
+2
| +0% | +$220 | 0.19% | 115 |
|
|
2023
Q4 | $892K | Buy |
8,741
+337
| +4% | +$34.4K | 0.18% | 117 |
|
|
2023
Q3 | $831K | Sell |
8,404
-841
| -9% | -$83.2K | 0.18% | 119 |
|
|
2023
Q2 | $964K | Hold |
9,245
| – | – | 0.23% | 104 |
|
|
2023
Q1 | $964K | Hold |
9,245
| – | – | 0.23% | 102 |
|
|
2022
Q4 | $964K | Buy |
9,245
+239
| +3% | +$24.9K | 0.23% | 103 |
|
|
2022
Q3 | $872K | Sell |
9,006
-494
| -5% | -$47.8K | 0.22% | 109 |
|
|
2022
Q2 | $947K | Buy |
9,500
+3,245
| +52% | +$323K | 0.24% | 99 |
|
|
2022
Q1 | $668K | Buy |
6,255
+100
| +2% | +$10.7K | 0.15% | 138 |
|
|
2021
Q4 | $622K | Sell |
6,155
-867
| -12% | -$87.6K | 0.15% | 133 |
|
|
2021
Q3 | $662K | Sell |
7,022
-120
| -2% | -$11.3K | 0.17% | 117 |
|
|
2021
Q2 | $689K | Sell |
7,142
-286
| -4% | -$27.6K | 0.18% | 106 |
|
|
2021
Q1 | $705K | Buy |
7,428
+322
| +5% | +$30.6K | 0.2% | 101 |
|
|
2020
Q4 | $623K | Buy |
7,106
+1,065
| +18% | +$93.4K | 0.2% | 96 |
|
|
2020
Q3 | $486 | Sell |
6,041
-63
| -1% | -$5 | 0.09% | 115 |
|
|
2020
Q2 | $495K | Sell |
6,104
-1,561
| -20% | -$127K | 0.2% | 97 |
|
|
2020
Q1 | $548K | Buy |
7,665
+731
| +11% | +$52.3K | 0.27% | 79 |
|
|
2019
Q4 | $680K | Sell |
6,934
-2,134
| -24% | -$209K | 0.28% | 81 |
|
|
2019
Q3 | $854K | Buy |
9,068
+4,276
| +89% | +$403K | 0.29% | 53 |
|
|
2019
Q2 | $453K | Buy |
4,792
+170
| +4% | +$16.1K | 0.18% | 117 |
|
|
2019
Q1 | $431K | Buy |
4,622
+3,702
| +402% | +$345K | 0.18% | 114 |
|
|
2018
Q4 | $78K | Buy |
+920
| New | +$78K | 0.04% | 294 |
|