SWP
Stratos Wealth Partners’s iShares Core High Dividend ETF HDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.99M | Sell |
16,971
-412
| -2% | -$48.3K | 0.03% | 495 |
|
|
2025
Q1 | $2.11M | Sell |
17,383
-593
| -3% | -$71.8K | 0.03% | 441 |
|
|
2024
Q4 | $2.02M | Sell |
17,976
-5,255
| -23% | -$590K | 0.03% | 474 |
|
|
2024
Q3 | $2.73M | Buy |
23,231
+2,406
| +12% | +$283K | 0.04% | 384 |
|
|
2024
Q2 | $2.26M | Buy |
20,825
+900
| +5% | +$97.8K | 0.04% | 419 |
|
|
2024
Q1 | $2.2M | Sell |
19,925
-3,902
| -16% | -$430K | 0.04% | 424 |
|
|
2023
Q4 | $2.43M | Sell |
23,827
-9,966
| -29% | -$1.02M | 0.05% | 372 |
|
|
2023
Q3 | $3.34M | Sell |
33,793
-20,361
| -38% | -$2.01M | 0.07% | 271 |
|
|
2023
Q2 | $5.46M | Buy |
54,154
+34,973
| +182% | +$3.52M | 0.12% | 180 |
|
|
2023
Q1 | $1.95M | Sell |
19,181
-38,900
| -67% | -$3.95M | 0.05% | 326 |
|
|
2022
Q4 | $6.05M | Buy |
58,081
+14,904
| +35% | +$1.55M | 0.15% | 150 |
|
|
2022
Q3 | $3.94M | Buy |
43,177
+16,755
| +63% | +$1.53M | 0.11% | 187 |
|
|
2022
Q2 | $2.65M | Buy |
26,422
+9,456
| +56% | +$950K | 0.07% | 267 |
|
|
2022
Q1 | $1.81M | Sell |
16,966
-332
| -2% | -$35.5K | 0.04% | 383 |
|
|
2021
Q4 | $1.75M | Buy |
17,298
+1,525
| +10% | +$154K | 0.04% | 391 |
|
|
2021
Q3 | $1.49M | Sell |
15,773
-1,824
| -10% | -$172K | 0.04% | 402 |
|
|
2021
Q2 | $1.7M | Buy |
17,597
+645
| +4% | +$62.3K | 0.04% | 390 |
|
|
2021
Q1 | $1.61M | Sell |
16,952
-1,383
| -8% | -$131K | 0.04% | 364 |
|
|
2020
Q4 | $1.61M | Sell |
18,335
-4,972
| -21% | -$436K | 0.05% | 325 |
|
|
2020
Q3 | $1.88M | Sell |
23,307
-9,622
| -29% | -$774K | 0.06% | 271 |
|
|
2020
Q2 | $2.67M | Sell |
32,929
-3,143
| -9% | -$255K | 0.1% | 216 |
|
|
2020
Q1 | $2.58M | Sell |
36,072
-3,587
| -9% | -$257K | 0.12% | 177 |
|
|
2019
Q4 | $3.89M | Buy |
39,659
+677
| +2% | +$66.4K | 0.15% | 148 |
|
|
2019
Q3 | $3.67M | Buy |
38,982
+1,111
| +3% | +$105K | 0.16% | 145 |
|
|
2019
Q2 | $3.58M | Buy |
37,871
+1,090
| +3% | +$103K | 0.16% | 144 |
|
|
2019
Q1 | $3.43M | Buy |
36,781
+133
| +0.4% | +$12.4K | 0.15% | 149 |
|
|
2018
Q4 | $3.09M | Buy |
36,648
+1,127
| +3% | +$95.1K | 0.16% | 144 |
|
|
2018
Q3 | $3.22M | Sell |
35,521
-130
| -0.4% | -$11.8K | 0.14% | 150 |
|
|
2018
Q2 | $3.03M | Sell |
35,651
-2,855
| -7% | -$243K | 0.14% | 172 |
|
|
2018
Q1 | $3.25M | Buy |
38,506
+333
| +0.9% | +$28.1K | 0.14% | 155 |
|
|
2017
Q4 | $3.44M | Sell |
38,173
-1,904
| -5% | -$172K | 0.15% | 138 |
|
|
2017
Q3 | $3.45M | Sell |
40,077
-359
| -0.9% | -$30.9K | 0.16% | 137 |
|
|
2017
Q2 | $3.36M | Sell |
40,436
-1,170
| -3% | -$97.3K | 0.17% | 130 |
|
|
2017
Q1 | $3.49M | Sell |
41,606
-4,762
| -10% | -$399K | 0.2% | 116 |
|
|
2016
Q4 | $3.81M | Sell |
46,368
-102,480
| -69% | -$8.43M | 0.24% | 94 |
|
|
2016
Q3 | $12.1M | Buy |
148,848
+49,785
| +50% | +$4.05M | 0.82% | 25 |
|
|
2016
Q2 | $8.14M | Buy |
99,063
+78,697
| +386% | +$6.46M | 0.6% | 33 |
|
|
2016
Q1 | $1.59M | Buy |
20,366
+14,752
| +263% | +$1.15M | 0.14% | 137 |
|
|
2015
Q4 | $412K | Buy |
5,614
+2,711
| +93% | +$199K | 0.03% | 348 |
|
|
2015
Q3 | $202K | Sell |
2,903
-722
| -20% | -$50.2K | 0.03% | 483 |
|
|
2015
Q2 | $267K | Sell |
3,625
-2,548
| -41% | -$188K | 0.03% | 398 |
|
|
2015
Q1 | $463K | Sell |
6,173
-65
| -1% | -$4.88K | 0.06% | 313 |
|
|
2014
Q4 | $477K | Buy |
+6,238
| New | +$477K | 0.09% | 252 |
|