NFG
Noven Financial Group’s iShares Core High Dividend ETF HDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-23,158
| Closed | -$2.19M | – | 32 |
|
|
2019
Q2 | $2.19M | Sell |
23,158
-479
| -2% | -$45.3K | 1.11% | 16 |
|
|
2019
Q1 | $2.21M | Sell |
23,637
-42
| -0.2% | -$3.92K | 1.16% | 17 |
|
|
2018
Q4 | $2M | Buy |
+23,679
| New | +$2M | 1.89% | 12 |
|
|
2018
Q1 | – | Sell |
-210,041
| Closed | -$18.9M | – | 34 |
|
|
2017
Q4 | $18.9M | Buy |
210,041
+3,274
| +2% | +$295K | 10.92% | 6 |
|
|
2017
Q3 | $17.8M | Buy |
206,767
+11,487
| +6% | +$987K | 10.68% | 6 |
|
|
2017
Q2 | $16.2M | Buy |
195,280
+7,119
| +4% | +$592K | 10.35% | 6 |
|
|
2017
Q1 | $15.8M | Buy |
188,161
+10,235
| +6% | +$858K | 10.33% | 6 |
|
|
2016
Q4 | $14.6M | Sell |
177,926
-215,046
| -55% | -$17.7M | 10.02% | 6 |
|
|
2016
Q3 | $32.1M | Buy |
392,972
+172,153
| +78% | +$14.1M | 11.08% | 3 |
|
|
2016
Q2 | $18.1M | Buy |
220,819
+4,246
| +2% | +$349K | 12.21% | 2 |
|
|
2016
Q1 | $16.9M | Buy |
+216,573
| New | +$16.9M | 11.98% | 1 |
|