First Allied Advisory Services’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
Q3 | $218K | Sell |
13,520
-7,010
| -34% | -$117K | 0.01% | 1037 |
|
|
2020
Q2 | $333K | Sell |
20,530
-47,795
| -70% | -$772K | 0.01% | 792 |
|
|
2020
Q1 | $978K | Sell |
68,325
-18,980
| -22% | -$335K | 0.04% | 394 |
|
|
2019
Q4 | $1.71M | Sell |
87,305
-4,560
| -5% | -$87K | 0.06% | 341 |
|
|
2019
Q3 | $1.73M | Sell |
91,865
-2,990
| -3% | -$56.2K | 0.06% | 335 |
|
|
2019
Q2 | $1.79M | Sell |
94,855
-405
| -0.4% | -$7.6K | 0.06% | 324 |
|
|
2019
Q1 | $1.78M | Sell |
95,260
-154,475
| -62% | -$2.77M | 0.06% | 317 |
|
|
2018
Q4 | $4.21M | Buy |
249,735
+158,245
| +173% | +$2.81M | 0.17% | 154 |
|
|
2018
Q3 | $1.65M | Buy |
91,490
+3,655
| +4% | +$64.8K | 0.06% | 338 |
|
|
2018
Q2 | $1.49M | Sell |
87,835
-28,685
| -25% | -$488K | 0.06% | 345 |
|
|
2018
Q1 | $1.96M | Sell |
116,520
-8,205
| -7% | -$145K | 0.08% | 291 |
|
|
2017
Q4 | $2.25M | Buy |
124,725
+8,605
| +7% | +$151K | 0.09% | 242 |
|
|
2017
Q3 | $2M | Buy |
116,120
+5,765
| +5% | +$97.1K | 0.09% | 250 |
|
|
2017
Q2 | $1.83M | Sell |
110,355
-2,310
| -2% | -$38.8K | 0.08% | 268 |
|
|
2017
Q1 | $1.89M | Buy |
112,665
+12,840
| +13% | +$214K | 0.1% | 229 |
|
|
2016
Q4 | $1.64M | Buy |
99,825
+17,825
| +22% | +$287K | 0.08% | 257 |
|
|
2016
Q3 | $1.33M | Sell |
82,000
-65,775
| -45% | -$1.08M | 0.07% | 293 |
|
|
2016
Q2 | $2.43M | Buy |
147,775
+35,750
| +32% | +$569K | 0.14% | 174 |
|
|
2016
Q1 | $1.75M | Buy |
112,025
+21,030
| +23% | +$312K | 0.1% | 225 |
|
|
2015
Q4 | $1.34M | Buy |
90,995
+9,560
| +12% | +$141K | 0.07% | 299 |
|
|
2015
Q3 | $1.13M | Sell |
81,435
-20,900
| -20% | -$303K | 0.06% | 318 |
|
|
2015
Q2 | $1.51M | Sell |
102,335
-6,220
| -6% | -$95.1K | 0.07% | 314 |
|
|
2015
Q1 | $1.63M | Buy |
108,555
+3,915
| +4% | +$59.9K | 0.11% | 226 |
|
|
2014
Q4 | $1.6M | Buy |
104,640
+23,920
| +30% | +$365K | 0.12% | 213 |
|
|
2014
Q3 | $1.22M | Sell |
80,720
-495
| -0.6% | -$7.46K | 0.1% | 253 |
|
|
2014
Q2 | $1.22M | Buy |
81,215
+3,110
| +4% | +$45.8K | 0.09% | 258 |
|
|
2014
Q1 | $1.12M | Buy |
78,105
+47,470
| +155% | +$658K | 0.08% | 270 |
|
|
2013
Q4 | $429K | Sell |
30,635
-115,920
| -79% | -$1.61M | 0.03% | 544 |
|
|
2013
Q3 | $1.94M | Sell |
146,555
-14,965
| -9% | -$202K | 0.11% | 198 |
|
|
2013
Q2 | $2.14M | Buy |
+161,520
| New | +$2.18M | 0.17% | 162 |
|
Other funds holding HDV
SAM
