Southport Capital Management’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
2018
Q4
– Sell
-475
Closed -$9K – 294
2018
Q3
$9K Buy
+475
New +$8.42K ﹤0.01% 426
2016
Q3
– Sell
-375
Closed -$6K – 278
2016
Q2
$6K Buy
+375
New +$5.97K ﹤0.01% 451

Other funds holding HDV

Southport Capital Management's HDV Position: Q4 2018 in Review

Southport Capital Management sold out of iShares Core High Dividend ETF (HDV) in Q4 2018, closing a stake of 475 shares — an estimated $9K sold.

Southport Capital Management first reported a position in HDV in Q2 2016 and held it in 2 quarters. The position peaked at $9K in Q3 2018. 451 funds tracked by Wall St. Rank hold HDV as of Q4 2018.

  • Southport Capital Management reported no remaining iShares Core High Dividend ETF position as of Q4 2018 after selling out during the quarter.
  • Southport Capital Management sold 475 iShares Core High Dividend ETF shares in Q4 2018, an estimated $9K.
  • Southport Capital Management first reported a position in iShares Core High Dividend ETF in Q2 2016 and held it in 2 quarters.
  • Southport Capital Management's iShares Core High Dividend ETF position peaked at $9K in Q3 2018.
  • 451 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q4 2018.

Based on Southport Capital Management's 13F filing for Q4 2018, filed 18 Jan 2019.