FPW

Flagship Private Wealth’s iShares Core High Dividend ETF HDV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,077	Closed	-$104K	–	153
2021 Q2	$104K	Buy	1,077 +9	+0.8%	+$871	0.08%	97
2021 Q1	$102K	Buy	1,068 +10	+0.9%	+$959	0.09%	88
2020 Q4	$93.2K	Buy	+1,058	New	+$93.2K	0.09%	90