Founders Financial Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $438K | Sell |
3,737
-471
| -11% | -$55.2K | 0.03% | 366 |
|
|
2025
Q1 | $482K | Sell |
4,208
-465
| -10% | -$53.3K | 0.04% | 322 |
|
|
2024
Q4 | $525K | Buy |
4,673
+2,680
| +134% | +$301K | 0.05% | 296 |
|
|
2024
Q3 | $234K | Sell |
1,993
-320
| -14% | -$37.6K | 0.02% | 396 |
|
|
2024
Q2 | $251K | Buy |
2,313
+320
| +16% | +$34.8K | 0.02% | 377 |
|
|
2024
Q1 | $220K | Hold |
1,993
| – | – | 0.02% | 353 |
|
|
2023
Q4 | $203K | Buy |
+1,993
| New | +$203K | 0.02% | 349 |
|
|
2023
Q1 | – | Sell |
-3,068
| Closed | -$320K | – | 324 |
|
|
2022
Q4 | $320K | Buy |
+3,068
| New | +$320K | 0.05% | 249 |
|
|
2022
Q3 | – | Sell |
-5,868
| Closed | -$589K | – | 310 |
|
|
2022
Q2 | $589K | Buy |
+5,868
| New | +$589K | 0.12% | 148 |
|