PFG 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 | $8.89M | Buy |
75,852
+12,969
| +21% | +$1.52M | 0.41% | 42 |
|
|
2025
Q1 | $7.62M | Buy |
+62,883
| New | +$7.62M | 0.43% | 52 |
|
|
2023
Q3 | – | Sell |
-2,012
| Closed | -$203K | – | 638 |
|
|
2023
Q2 | $203K | Sell |
2,012
-561
| -22% | -$56.5K | 0.02% | 644 |
|
|
2023
Q1 | $262K | Buy |
+2,573
| New | +$262K | 0.02% | 532 |
|
|
2022
Q4 | – | Sell |
-3,139
| Closed | -$287K | – | 572 |
|
|
2022
Q3 | $287K | Buy |
3,139
+785
| +33% | +$71.8K | 0.03% | 422 |
|
|
2022
Q2 | $236K | Buy |
+2,354
| New | +$236K | 0.03% | 343 |
|