Osaic Holdings’s AB US High Dividend ETF HIDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $205K | Sell |
2,849
-432
| -13% | -$31.1K | ﹤0.01% | 3584 |
|
|
2025
Q1 | $228K | Buy |
3,281
+432
| +15% | +$30K | ﹤0.01% | 3518 |
|
|
2024
Q4 | $205K | Buy |
2,849
+1,970
| +224% | +$142K | ﹤0.01% | 3569 |
|
|
2024
Q3 | $62.6K | Buy |
879
+621
| +241% | +$44.2K | ﹤0.01% | 4560 |
|
|
2024
Q2 | $17.4K | Sell |
258
-315
| -55% | -$21.3K | ﹤0.01% | 5388 |
|
|
2024
Q1 | $36.9K | Hold |
573
| – | – | ﹤0.01% | 4928 |
|
|
2023
Q4 | $33.5K | Buy |
573
+142
| +33% | +$8.31K | ﹤0.01% | 5150 |
|
|
2023
Q3 | $22.9K | Buy |
431
+151
| +54% | +$8.03K | ﹤0.01% | 5467 |
|
|
2023
Q2 | $15.4K | Buy |
+280
| New | +$15.4K | ﹤0.01% | 5703 |
|