Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-800
| Closed | -$80K | – | 2994 |
|
|
2023
Q2 | $80K | Buy |
+800
| New | +$80K | ﹤0.01% | 1127 |
|
|
2022
Q4 | – | Sell |
-620
| Closed | -$56K | – | 3190 |
|
|
2022
Q3 | $56K | Sell |
620
-3,605
| -85% | -$326K | ﹤0.01% | 1371 |
|
|
2022
Q2 | $424K | Buy |
4,225
+4,128
| +4,256% | +$414K | ﹤0.01% | 610 |
|
|
2022
Q1 | $10K | Sell |
97
-94
| -49% | -$9.69K | ﹤0.01% | 2279 |
|
|
2021
Q4 | $19K | Sell |
191
-73
| -28% | -$7.26K | ﹤0.01% | 2209 |
|
|
2021
Q3 | $25K | Hold |
264
| – | – | ﹤0.01% | 2197 |
|
|
2021
Q2 | $25K | Buy |
+264
| New | +$25K | ﹤0.01% | 2242 |
|