JHCP
Jackson Hole Capital Partners’s iShares Core High Dividend ETF HDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $238K | Hold |
2,028
| – | – | 0.04% | 189 |
|
|
2025
Q1 | $246K | Hold |
2,028
| – | – | 0.05% | 185 |
|
|
2024
Q4 | $228K | Hold |
2,028
| – | – | 0.05% | 191 |
|
|
2024
Q3 | $239K | Hold |
2,028
| – | – | 0.05% | 180 |
|
|
2024
Q2 | $220K | Hold |
2,028
| – | – | 0.05% | 187 |
|
|
2024
Q1 | $224K | Hold |
2,028
| – | – | 0.05% | 181 |
|
|
2023
Q4 | $207K | Hold |
2,028
| – | – | 0.05% | 188 |
|
|
2023
Q3 | $201K | Hold |
2,028
| – | – | 0.06% | 180 |
|
|
2023
Q2 | $204K | Hold |
2,028
| – | – | 0.06% | 190 |
|
|
2023
Q1 | $206K | Hold |
2,028
| – | – | 0.05% | 208 |
|
|
2022
Q4 | $211K | Hold |
2,028
| – | – | 0.06% | 175 |
|
|
2022
Q3 | $185K | Hold |
2,028
| – | – | 0.06% | 179 |
|
|
2022
Q2 | $204K | Hold |
2,028
| – | – | 0.06% | 169 |
|
|
2022
Q1 | $217K | Hold |
2,028
| – | – | 0.06% | 166 |
|
|
2021
Q4 | $205K | Hold |
2,028
| – | – | 0.06% | 170 |
|
|
2021
Q3 | $191K | Hold |
2,028
| – | – | 0.06% | 175 |
|
|
2021
Q2 | $196K | Hold |
2,028
| – | – | 0.07% | 169 |
|
|
2021
Q1 | $192K | Buy |
2,028
+936
| +86% | +$88.6K | 0.08% | 161 |
|
|
2020
Q4 | $96K | Hold |
1,092
| – | – | 0.04% | 156 |
|
|
2020
Q3 | $88K | Hold |
1,092
| – | – | 0.05% | 139 |
|
|
2020
Q2 | $89K | Hold |
1,092
| – | – | 0.05% | 129 |
|
|
2020
Q1 | $78K | Hold |
1,092
| – | – | 0.06% | 119 |
|
|
2019
Q4 | $107K | Hold |
1,092
| – | – | 0.06% | 153 |
|
|
2019
Q3 | $103K | Hold |
1,092
| – | – | 0.06% | 146 |
|
|
2019
Q2 | $103K | Buy |
+1,092
| New | +$103K | 0.06% | 147 |
|