Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $22.1M | Buy |
227,963
+15,719
| +7% | +$1.52M | 0.14% | 158 |
|
|
2019
Q3 | $20M | Buy |
212,244
+28,137
| +15% | +$2.65M | 0.14% | 163 |
|
|
2019
Q2 | $17.4M | Sell |
184,107
-31,877
| -15% | -$3.02M | 0.13% | 169 |
|
|
2019
Q1 | $20.2M | Sell |
215,984
-559,969
| -72% | -$52.4M | 0.15% | 145 |
|
|
2018
Q4 | $65.5M | Buy |
775,953
+635,504
| +452% | +$53.6M | 0.59% | 27 |
|
|
2018
Q3 | $12.7M | Sell |
140,449
-54,475
| -28% | -$4.93M | 0.11% | 181 |
|
|
2018
Q2 | $16.5M | Hold |
194,924
| – | – | 0.15% | 142 |
|
|
2018
Q1 | $16.5M | Buy |
194,924
+12,359
| +7% | +$1.04M | 0.15% | 142 |
|
|
2017
Q4 | $16.5M | Buy |
182,565
+655
| +0.4% | +$59K | 0.16% | 141 |
|
|
2017
Q3 | $15.6M | Buy |
181,910
+22,114
| +14% | +$1.9M | 0.17% | 133 |
|
|
2017
Q2 | $13.3M | Buy |
159,796
+18,147
| +13% | +$1.51M | 0.16% | 139 |
|
|
2017
Q1 | $11.9M | Buy |
141,649
+9,509
| +7% | +$797K | 0.15% | 141 |
|
|
2016
Q4 | $10.9M | Buy |
132,140
+8,816
| +7% | +$725K | 0.15% | 140 |
|
|
2016
Q3 | $10M | Sell |
123,324
-461,189
| -79% | -$37.5M | 0.15% | 140 |
|
|
2016
Q2 | $48M | Buy |
584,513
+328,354
| +128% | +$27M | 0.77% | 23 |
|
|
2016
Q1 | $20M | Buy |
256,159
+187,746
| +274% | +$14.6M | 0.35% | 60 |
|
|
2015
Q4 | $5.02M | Buy |
68,413
+9,858
| +17% | +$724K | 0.09% | 202 |
|
|
2015
Q3 | $4.07M | Sell |
58,555
-3,904
| -6% | -$272K | 0.08% | 222 |
|
|
2015
Q2 | $4.6M | Sell |
62,459
-46,681
| -43% | -$3.43M | 0.08% | 221 |
|
|
2015
Q1 | $8.19M | Buy |
109,140
+14,435
| +15% | +$1.08M | 0.16% | 144 |
|
|
2014
Q4 | $7.25M | Buy |
94,705
+22,699
| +32% | +$1.74M | 0.16% | 139 |
|
|
2014
Q3 | $5.42M | Buy |
72,006
+2,546
| +4% | +$192K | 0.15% | 133 |
|
|
2014
Q2 | $5.24M | Buy |
69,460
+53,487
| +335% | +$4.03M | 0.14% | 128 |
|
|
2014
Q1 | $1.14M | Sell |
15,973
-2,365
| -13% | -$169K | 0.03% | 414 |
|
|
2013
Q4 | $1.29M | Sell |
18,338
-3,745
| -17% | -$263K | 0.04% | 365 |
|
|
2013
Q3 | $1.46M | Buy |
22,083
+1,694
| +8% | +$112K | 0.05% | 300 |
|
|
2013
Q2 | $1.35M | Buy |
+20,389
| New | +$1.35M | 0.05% | 309 |
|