WNY Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,898
| Closed | -$223K | – | 227 |
|
|
2024
Q3 | $223K | Sell |
1,898
-192
| -9% | -$22.6K | 0.03% | 211 |
|
|
2024
Q2 | $227K | Sell |
2,090
-154,396
| -99% | -$16.8M | 0.03% | 213 |
|
|
2024
Q1 | $17.2M | Buy |
156,486
+2,021
| +1% | +$223K | 2.63% | 8 |
|
|
2023
Q4 | $15.8M | Sell |
154,465
-2,509
| -2% | -$256K | 2.66% | 8 |
|
|
2023
Q3 | $15.5M | Buy |
156,974
+3,592
| +2% | +$355K | 3.03% | 8 |
|
|
2023
Q2 | $15.5M | Buy |
+153,382
| New | +$15.5M | 3.29% | 8 |
|