Fulton Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,990
| Closed | -$201K | – | 582 |
|
|
2023
Q2 | $201K | Sell |
1,990
-2,093
| -51% | -$211K | 0.01% | 537 |
|
|
2023
Q1 | $415K | Buy |
4,083
+2,093
| +105% | +$213K | 0.02% | 360 |
|
|
2022
Q4 | $207K | Buy |
+1,990
| New | +$207K | 0.01% | 494 |
|
|
2022
Q3 | – | Sell |
-2,965
| Closed | -$298K | – | 490 |
|
|
2022
Q2 | $298K | Buy |
2,965
+975
| +49% | +$98K | 0.02% | 385 |
|
|
2022
Q1 | $213K | Hold |
1,990
| – | – | 0.01% | 484 |
|
|
2021
Q4 | $201K | Buy |
+1,990
| New | +$201K | 0.01% | 524 |
|