Zega Financial’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 Q3	–	Sell	-5,085	Closed	-$553K	–	121
2024 Q2	$553K	Buy	5,085 +46	+0.9%	+$5K	0.1%	68
2024 Q1	$555K	Buy	5,039 +40	+0.8%	+$4.41K	0.19%	55
2023 Q4	$510K	Buy	+4,999	New	+$510K	0.16%	53