Abbot Financial Management’s iShares Select Dividend ETF DVY Stock Holding History

Abbot Financial Management’s Portfolio DVY Stock Details DVY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-3,845	Closed	-$406K	–	124
2019 Q4	$406K	Sell	3,845 -50	-1%	-$5.15K	0.26%	85
2019 Q3	$397K	Buy	3,895 +100	+3%	+$9.97K	0.28%	85
2019 Q2	$378K	Hold	3,795	–	–	0.27%	85
2019 Q1	$373K	Sell	3,795 -100	-3%	-$9.58K	0.29%	82
2018 Q4	$348K	Buy	3,895 +50	+1%	+$4.79K	0.31%	72
2018 Q3	$384K	Sell	3,845 -100	-3%	-$10K	0.29%	80
2018 Q2	$386K	Sell	3,945 -240	-6%	-$23.3K	0.31%	78
2018 Q1	$398K	Buy	4,185 +190	+5%	+$18.6K	0.32%	74
2017 Q4	$394K	Buy	3,995 +700	+21%	+$67.4K	0.31%	76
2017 Q3	$314K	Sell	3,295 -504	-13%	-$46.6K	0.26%	85
2017 Q2	$350K	Buy	+3,799	New	+$349K	0.31%	80

Other funds holding DVY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Abbot Financial Management's DVY Position: Q1 2020 in Review

Abbot Financial Management sold out of iShares Select Dividend ETF (DVY) in Q1 2020, closing a stake of 3,845 shares — an estimated $406K sold.

Abbot Financial Management first reported a position in DVY in Q2 2017 and held it in 11 quarters. The position peaked at $406K in Q4 2019. 912 funds tracked by Wall St. Rank hold DVY as of Q1 2020.

Abbot Financial Management reported no remaining iShares Select Dividend ETF position as of Q1 2020 after selling out during the quarter.
Abbot Financial Management sold 3,845 iShares Select Dividend ETF shares in Q1 2020, an estimated $406K.
Abbot Financial Management first reported a position in iShares Select Dividend ETF in Q2 2017 and held it in 11 quarters.
Abbot Financial Management's iShares Select Dividend ETF position peaked at $406K in Q4 2019.
912 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2020.

Based on Abbot Financial Management's 13F filing for Q1 2020, filed 12 May 2020.