WFG Advisors’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
2017 Q2	$255K	Buy	15,330 +1,895	+14%	+$31.8K	0.06%	318
2017 Q1	$225K	Sell	13,435 -4,445	-25%	-$74.1K	0.06%	310
2016 Q4	$294K	Sell	17,880 -7,515	-30%	-$121K	0.07%	282
2016 Q3	$413K	Buy	25,395 +970	+4%	+$16K	0.1%	206
2016 Q2	$401K	Buy	24,425 +6,005	+33%	+$95.6K	0.11%	196
2016 Q1	$287K	Buy	18,420 +14,135	+330%	+$210K	0.08%	241
2015 Q4	$63K	Sell	4,285 -1,355	-24%	-$20K	0.02%	597
2015 Q3	$79K	Hold	5,640	–	–	0.02%	515
2015 Q2	$83K	Sell	5,640 -545	-9%	-$8.33K	0.02%	584
2015 Q1	$93K	Buy	6,185 +5,100	+470%	+$78.1K	0.03%	553
2014 Q4	$17K	Buy	1,085 +470	+76%	+$7.17K	﹤0.01%	1278
2014 Q3	$9K	Hold	615	–	–	﹤0.01%	1524
2014 Q2	$9K	Sell	615 -2,215	-78%	-$32.6K	﹤0.01%	1518
2014 Q1	$40K	Buy	2,830 +1,830	+183%	+$25.4K	0.01%	999
2013 Q4	$14K	Buy	1,000 +250	+33%	+$3.46K	﹤0.01%	1478
2013 Q3	$10K	Buy	750 +10	+1%	+$135	﹤0.01%	1517
2013 Q2	$10K	Buy	+740	New	+$10K	﹤0.01%	1442