Flow Traders U.S.’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
2025 Q4	–	Sell	-23,675	Closed	-$580K	–	1071
2025 Q3	$580K	Buy	+23,675	New	+$572K	0.02%	577
2024 Q4	–	Sell	-17,020	Closed	-$400K	–	1121
2024 Q3	$400K	Sell	17,020 -160,685	-90%	-$3.68M	0.02%	612
2024 Q2	$3.86M	Buy	177,705 +157,855	+795%	+$3.44M	0.19%	88
2024 Q1	$438K	Sell	19,850 -76,405	-79%	-$1.61M	0.02%	503
2023 Q4	$1.96M	Buy	+96,255	New	+$1.9M	0.06%	221
2023 Q3	–	Sell	-22,520	Closed	-$454K	–	1016
2023 Q2	$454K	Sell	22,520 -38,550	-63%	-$776K	0.02%	529
2023 Q1	$1.24M	Buy	+61,070	New	+$1.25M	0.05%	273
2022 Q4	–	Sell	-171,750	Closed	-$3.14M	–	969
2022 Q3	$3.14M	Buy	171,750 +81,825	+91%	+$1.65M	0.17%	121
2022 Q2	$1.81M	Buy	+89,925	New	+$1.9M	0.1%	212
2021 Q1	–	Sell	-54,185	Closed	-$950K	–	863
2020 Q4	$950K	Buy	54,185 +14,165	+35%	+$240K	0.07%	254
2020 Q3	$644K	Buy	+40,020	New	+$666K	0.05%	291
2018 Q1	–	Sell	-17,945	Closed	-$324K	–	224
2017 Q4	$324K	Buy	+17,945	New	+$314K	0.03%	140
2017 Q1	–	Sell	-783,790	Closed	-$12.9M	–	388
2016 Q4	$12.9M	Buy	783,790 +774,050	+7,947%	+$12.5M	0.79%	28
2016 Q3	$158K	Buy	+9,740	New	+$160K	0.01%	231