SFT
Simmons First Trust’s iShares Core High Dividend ETF HDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $1.62M | Sell |
22,037
-659
| -3% | -$48.4K | 0.18% | 108 |
|
|
2015
Q3 | $1.58M | Sell |
22,696
-479
| -2% | -$33.3K | 0.4% | 59 |
|
|
2015
Q2 | $1.71M | Sell |
23,175
-11,268
| -33% | -$829K | 0.42% | 60 |
|
|
2015
Q1 | $2.58M | Buy |
34,443
+4,733
| +16% | +$355K | 0.63% | 44 |
|
|
2014
Q4 | $2.27M | Buy |
29,710
+12,379
| +71% | +$947K | 0.57% | 48 |
|
|
2014
Q3 | $1.3M | Sell |
17,331
-6,498
| -27% | -$489K | 0.42% | 56 |
|
|
2014
Q2 | $1.8M | Buy |
23,829
+485
| +2% | +$36.6K | 0.55% | 50 |
|
|
2014
Q1 | $1.67M | Sell |
23,344
-11,907
| -34% | -$851K | 0.52% | 49 |
|
|
2013
Q4 | $2.48M | Sell |
35,251
-76,917
| -69% | -$5.4M | 0.83% | 29 |
|
|
2013
Q3 | $7.43M | Buy |
112,168
+13,451
| +14% | +$891K | 2.88% | 8 |
|
|
2013
Q2 | $6.55M | Buy |
+98,717
| New | +$6.55M | 3.1% | 5 |
|