Providence First Trust’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 Q1	–	Sell	-270	Closed	-$30.3K	–	140
2024 Q4	$30.3K	Buy	+270	New	+$30.3K	0.01%	154
2022 Q4	–	Sell	-270	Closed	-$25K	–	112
2022 Q3	$25K	Buy	+270	New	+$25K	0.02%	117