Advisors Preferred’s iShares Select Dividend ETF DVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-20,974
| Closed | -$2.22M | – | 161 |
|
|
2019
Q4 | $2.22M | Buy |
+20,974
| New | +$2.22M | 0.6% | 22 |
|
|
2019
Q2 | – | Sell |
-3,220
| Closed | -$316K | – | 229 |
|
|
2019
Q1 | $316K | Buy |
+3,220
| New | +$316K | 0.1% | 74 |
|
|
2018
Q4 | – | Sell |
-30,209
| Closed | -$3.01M | – | 144 |
|
|
2018
Q3 | $3.01M | Buy |
30,209
+3,738
| +14% | +$373K | 1.35% | 12 |
|
|
2018
Q2 | $258K | Buy |
26,471
+15,586
| +143% | +$152K | 0.12% | 67 |
|
|
2018
Q1 | $1.04M | Sell |
10,885
-14,000
| -56% | -$1.33M | 0.48% | 42 |
|
|
2017
Q4 | $2.45M | Buy |
24,885
+9,075
| +57% | +$895K | 1.04% | 18 |
|
|
2017
Q3 | $1.48M | Sell |
15,810
-13,402
| -46% | -$1.26M | 0.86% | 30 |
|
|
2017
Q2 | $2.69M | Buy |
29,212
+13,052
| +81% | +$1.2M | 1.48% | 16 |
|
|
2017
Q1 | $1.47K | Sell |
16,160
-197
| -1% | -$18 | 0.77% | 30 |
|
|
2016
Q4 | $1.45M | Buy |
16,357
+9,060
| +124% | +$803K | 0.75% | 26 |
|
|
2016
Q3 | $625K | Sell |
7,297
-10,940
| -60% | -$937K | 0.29% | 43 |
|
|
2016
Q2 | $1.56M | Buy |
18,237
+10,122
| +125% | +$863K | 0.9% | 31 |
|
|
2016
Q1 | $663K | Buy |
8,115
+5,367
| +195% | +$438K | 0.33% | 44 |
|
|
2015
Q4 | $207K | Buy |
+2,748
| New | +$207K | 0.11% | 54 |
|