HighTower Advisors’s U.S. Equity Cumulative Dividends Fund - Series 2027 IDIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,500
| Closed | -$117K | – | 3270 |
|
|
2021
Q4 | $117K | Sell |
11,500
-51,484
| -82% | -$524K | ﹤0.01% | 2866 |
|
|
2021
Q3 | $667K | Buy |
62,984
+3,941
| +7% | +$41.7K | ﹤0.01% | 1880 |
|
|
2021
Q2 | $605K | Buy |
59,043
+533
| +0.9% | +$5.46K | ﹤0.01% | 1934 |
|
|
2021
Q1 | $601K | Buy |
58,510
+8,510
| +17% | +$87.4K | ﹤0.01% | 1864 |
|
|
2020
Q4 | $504K | Hold |
50,000
| – | – | ﹤0.01% | 1625 |
|
|
2020
Q3 | $476K | Hold |
50,000
| – | – | ﹤0.01% | 1585 |
|
|
2020
Q2 | $487K | Hold |
50,000
| – | – | ﹤0.01% | 1470 |
|
|
2020
Q1 | $427K | Hold |
50,000
| – | – | ﹤0.01% | 1387 |
|
|
2019
Q4 | $594K | Hold |
50,000
| – | – | ﹤0.01% | 1371 |
|
|
2019
Q3 | $574K | Hold |
50,000
| – | – | ﹤0.01% | 1446 |
|
|
2019
Q2 | $614K | Hold |
50,000
| – | – | ﹤0.01% | 1411 |
|
|
2019
Q1 | $608K | Buy |
+50,000
| New | +$608K | ﹤0.01% | 1357 |
|