Sandy Cove 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
2024 Q2	–	Sell	-2,794	Closed	-$308K	–	117
2024 Q1	$308K	Buy	+2,794	New	+$308K	0.14%	93
2023 Q4	–	Sell	-2,678	Closed	-$265K	–	125
2023 Q3	$265K	Hold	2,678	–	–	0.15%	98
2023 Q2	$270K	Buy	+2,678	New	+$270K	0.15%	100