Hanlon Investment Management’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
2022 Q4	–	Sell	-2,777	Closed	-$254K	–	124
2022 Q3	$254K	Sell	2,777 -1,049	-27%	-$95.9K	0.1%	85
2022 Q2	$384K	Buy	+3,826	New	+$384K	0.09%	88