Thompson Davis & Co’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 |
-2,022
| Closed | -$204K | – | 123 |
|
|
2023
Q2 | $204K | Hold |
2,022
| – | – | 0.23% | 92 |
|
|
2023
Q1 | $206K | Hold |
2,022
| – | – | 0.27% | 84 |
|
|
2022
Q4 | $211K | Buy |
+2,022
| New | +$211K | 0.3% | 74 |
|
|
2022
Q3 | – | Sell |
-2,913
| Closed | -$293K | – | 100 |
|
|
2022
Q2 | $293K | Sell |
2,913
-855
| -23% | -$86K | 0.48% | 44 |
|
|
2022
Q1 | $403K | Sell |
3,768
-160
| -4% | -$17.1K | 0.49% | 48 |
|
|
2021
Q4 | $397K | Buy |
+3,928
| New | +$397K | 0.33% | 55 |
|