Kovack Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Sell |
10,988
-224
| -2% | -$26.2K | 0.13% | 159 |
|
|
2025
Q1 | $1.36M | Buy |
11,212
+969
| +9% | +$117K | 0.14% | 133 |
|
|
2024
Q4 | $1.15M | Buy |
10,243
+47
| +0.5% | +$5.28K | 0.11% | 153 |
|
|
2024
Q3 | $1.2M | Buy |
10,196
+173
| +2% | +$20.3K | 0.13% | 141 |
|
|
2024
Q2 | $1.09M | Buy |
10,023
+412
| +4% | +$44.8K | 0.12% | 159 |
|
|
2024
Q1 | $1.06M | Buy |
9,611
+740
| +8% | +$81.6K | 0.13% | 141 |
|
|
2023
Q4 | $905K | Buy |
8,871
+1,015
| +13% | +$104K | 0.11% | 182 |
|
|
2023
Q3 | $777K | Sell |
7,856
-123
| -2% | -$12.2K | 0.11% | 179 |
|
|
2023
Q2 | $804K | Sell |
7,979
-437
| -5% | -$44K | 0.1% | 192 |
|
|
2023
Q1 | $856K | Buy |
8,416
+40
| +0.5% | +$4.07K | 0.12% | 184 |
|
|
2022
Q4 | $873K | Sell |
8,376
-383
| -4% | -$39.9K | 0.13% | 171 |
|
|
2022
Q3 | $800K | Buy |
8,759
+207
| +2% | +$18.9K | 0.12% | 187 |
|
|
2022
Q2 | $859K | Buy |
8,552
+62
| +0.7% | +$6.23K | 0.11% | 194 |
|
|
2022
Q1 | $907K | Buy |
8,490
+171
| +2% | +$18.3K | 0.09% | 237 |
|
|
2021
Q4 | $840K | Sell |
8,319
-303
| -4% | -$30.6K | 0.08% | 269 |
|
|
2021
Q3 | $813K | Buy |
8,622
+1,320
| +18% | +$124K | 0.09% | 266 |
|
|
2021
Q2 | $705K | Buy |
7,302
+412
| +6% | +$39.8K | 0.08% | 268 |
|
|
2021
Q1 | $654K | Buy |
6,890
+1,527
| +28% | +$145K | 0.09% | 257 |
|
|
2020
Q4 | $470K | Sell |
5,363
-864
| -14% | -$75.7K | 0.07% | 291 |
|
|
2020
Q3 | $501K | Buy |
6,227
+917
| +17% | +$73.8K | 0.09% | 221 |
|
|
2020
Q2 | $431K | Buy |
5,310
+253
| +5% | +$20.5K | 0.08% | 237 |
|
|
2020
Q1 | $362K | Buy |
5,057
+113
| +2% | +$8.09K | 0.08% | 250 |
|
|
2019
Q4 | $485K | Buy |
4,944
+667
| +16% | +$65.4K | 0.09% | 254 |
|
|
2019
Q3 | $403K | Buy |
4,277
+1,556
| +57% | +$147K | 0.08% | 272 |
|
|
2019
Q2 | $257K | Buy |
+2,721
| New | +$257K | 0.06% | 341 |
|
|
2016
Q2 | – | Sell |
-3,751
| Closed | -$293K | – | 259 |
|
|
2016
Q1 | $293K | Sell |
3,751
-212
| -5% | -$16.6K | 0.18% | 138 |
|
|
2015
Q4 | $291K | Buy |
+3,963
| New | +$291K | 0.19% | 142 |
|