Next Capital Management’s iShares Core Dividend ETF DIVB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-12,487	Closed	-$552K	–	141
2024 Q2	$552K	Hold	12,487	–	–	0.23%	74
2024 Q1	$556K	Hold	12,487	–	–	0.22%	75
2023 Q4	$513K	Hold	12,487	–	–	0.22%	73
2023 Q3	$465K	Buy	+12,487	New	+$465K	0.21%	68