Providence Capital Advisors’s iShares Core High Dividend ETF HDV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.4K	Hold	420	–	–	﹤0.01%	180
2025 Q4	$10.2K	Sell	420 -105	-20%	-$2.55K	﹤0.01%	198
2025 Q3	$12.9K	Buy	525 +415	+377%	+$10K	﹤0.01%	193
2025 Q2	$2.58K	Buy	+110	New	+$2.54K	﹤0.01%	222
2024 Q4	–	Sell	-1,370	Closed	-$32.2K	–	202
2024 Q3	$32.2K	Buy	+1,370	New	+$31.4K	0.01%	194
2021 Q3	–	Sell	-32,230	Closed	-$622K	–	321
2021 Q2	$622K	Buy	32,230 +1,775	+6%	+$34.5K	0.2%	83
2021 Q1	$578K	Buy	30,455 +1,365	+5%	+$24.9K	0.21%	80
2020 Q4	$510K	Buy	29,090 +2,800	+11%	+$47.4K	0.21%	79
2020 Q3	$423K	Buy	26,290 +845	+3%	+$14.1K	0.22%	72
2020 Q2	$413K	Sell	25,445 -265	-1%	-$4.28K	0.23%	71
2020 Q1	$368K	Buy	25,710 +3,250	+14%	+$57.4K	0.22%	78
2019 Q4	$441K	Buy	22,460 +200	+0.9%	+$3.82K	0.24%	77
2019 Q3	$419K	Buy	22,260 +525	+2%	+$9.87K	0.25%	76
2019 Q2	$411K	Buy	21,735 +315	+1%	+$5.91K	0.24%	79
2019 Q1	$400K	Buy	21,420 +1,695	+9%	+$30.4K	0.25%	78
2018 Q4	$333K	Buy	+19,725	New	+$351K	0.23%	84