Providence Capital 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 | $2.58K | Buy |
+22
| New | +$2.58K | ﹤0.01% | 222 |
|
|
2024
Q4 | – | Sell |
-274
| Closed | -$32.2K | – | 202 |
|
|
2024
Q3 | $32.2K | Buy |
+274
| New | +$32.2K | 0.01% | 194 |
|
|
2021
Q3 | – | Sell |
-6,446
| Closed | -$622K | – | 320 |
|
|
2021
Q2 | $622K | Buy |
6,446
+355
| +6% | +$34.3K | 0.2% | 82 |
|
|
2021
Q1 | $578K | Buy |
6,091
+273
| +5% | +$25.9K | 0.21% | 79 |
|
|
2020
Q4 | $510K | Buy |
5,818
+560
| +11% | +$49.1K | 0.21% | 78 |
|
|
2020
Q3 | $423K | Buy |
5,258
+169
| +3% | +$13.6K | 0.22% | 72 |
|
|
2020
Q2 | $413K | Sell |
5,089
-53
| -1% | -$4.3K | 0.23% | 71 |
|
|
2020
Q1 | $368K | Buy |
5,142
+650
| +14% | +$46.5K | 0.22% | 78 |
|
|
2019
Q4 | $441K | Buy |
4,492
+40
| +0.9% | +$3.93K | 0.24% | 77 |
|
|
2019
Q3 | $419K | Buy |
4,452
+105
| +2% | +$9.88K | 0.25% | 76 |
|
|
2019
Q2 | $411K | Buy |
4,347
+63
| +1% | +$5.96K | 0.24% | 79 |
|
|
2019
Q1 | $400K | Buy |
4,284
+339
| +9% | +$31.7K | 0.25% | 78 |
|
|
2018
Q4 | $333K | Buy |
+3,945
| New | +$333K | 0.23% | 84 |
|