GPS Wealth Strategies Group’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	-27,155	Closed	-$665K	–	979
2025 Q3	$665K	Buy	27,155 +1,310	+5%	+$31.7K	0.07%	156
2025 Q2	$606K	Buy	25,845 +7,860	+44%	+$181K	0.07%	161
2025 Q1	$436K	Buy	17,985 +10,405	+137%	+$243K	0.06%	192
2024 Q4	$170K	Buy	7,580 +495	+7%	+$11.6K	0.02%	324
2024 Q3	$167K	Buy	7,085 +440	+7%	+$10.1K	0.02%	344
2024 Q2	$145K	Buy	6,645 +1,900	+40%	+$41.4K	0.02%	325
2024 Q1	$105K	Buy	4,745 +4,115	+653%	+$86.5K	0.02%	368
2023 Q4	$12.9K	Sell	630 -17,035	-96%	-$336K	﹤0.01%	783
2023 Q3	$349K	Hold	17,665	–	–	0.07%	179
2023 Q2	$356K	Buy	17,665 +630	+4%	+$12.7K	0.07%	176
2023 Q1	$346K	Buy	+17,035	New	+$350K	0.07%	174
2022 Q4	–	Sell	-5,250	Closed	-$96K	–	535
2022 Q3	$96K	Sell	5,250 -45	-0.8%	-$909	0.02%	314
2022 Q2	$106K	Sell	5,295 -315	-6%	-$6.65K	0.03%	300
2022 Q1	$120K	Buy	5,610 +30	+0.5%	+$623	0.03%	274
2021 Q4	$113K	Buy	5,580 +20	+0.4%	+$392	0.02%	282
2021 Q3	$105K	Sell	5,560 -625	-10%	-$12.1K	0.03%	278
2021 Q2	$119K	Sell	6,185 -35	-0.6%	-$680	0.03%	273
2021 Q1	$118K	Buy	+6,220	New	+$113K	0.03%	251