Affinity Wealth Management’s iShares Select Dividend ETF DVY Stock Holding History

Affinity Wealth 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 Q2	–	Sell	-3,186	Closed	-$248K	–	51
2020 Q1	$248K	Sell	3,186 -100	-3%	-$9.56K	0.15%	44
2019 Q4	$347K	Hold	3,286	–	–	0.13%	69
2019 Q3	$335K	Hold	3,286	–	–	0.13%	66
2019 Q2	$327K	Hold	3,286	–	–	0.13%	73
2019 Q1	$323K	Sell	3,286 -375	-10%	-$35.9K	0.13%	75
2018 Q4	$327K	Buy	+3,661	New	+$351K	0.2%	68
2017 Q3	$343K	Hold	3,661	–	–	0.21%	44
2017 Q2	$337K	Sell	3,661 -446	-11%	-$41K	0.21%	38
2017 Q1	$374K	Hold	4,107	–	–	0.21%	33
2016 Q4	$364K	Hold	4,107	–	–	0.21%	36
2016 Q3	$352K	Sell	4,107 -33	-0.8%	-$2.85K	0.23%	32
2016 Q2	$353K	Hold	4,140	–	–	0.24%	30
2016 Q1	$338K	Hold	4,140	–	–	0.21%	30
2015 Q4	$311K	Hold	4,140	–	–	0.2%	28
2015 Q3	$301K	Hold	4,140	–	–	0.3%	26
2015 Q2	$311K	Hold	4,140	–	–	0.2%	30
2015 Q1	$323K	Sell	4,140 -661	-14%	-$52.3K	0.19%	27
2014 Q4	$381K	Buy	+4,801	New	+$371K	0.3%	21
2014 Q2	$370K	Buy	+4,801	New	+$359K	0.35%	13
2013 Q3	$322K	Hold	4,852	–	–	0.14%	40
2013 Q2	$311K	Buy	+4,852	New	+$314K	0.14%	32

Other funds holding DVY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Affinity Wealth Management's DVY Position: Q2 2020 in Review

Affinity Wealth Management sold out of iShares Select Dividend ETF (DVY) in Q2 2020, closing a stake of 3,186 shares — an estimated $248K sold.

Affinity Wealth Management first reported a position in DVY in Q2 2013 and held it in 21 quarters. The position peaked at $381K in Q4 2014. 885 funds tracked by Wall St. Rank hold DVY as of Q2 2020.

Affinity Wealth Management reported no remaining iShares Select Dividend ETF position as of Q2 2020 after selling out during the quarter.
Affinity Wealth Management sold 3,186 iShares Select Dividend ETF shares in Q2 2020, an estimated $248K.
Affinity Wealth Management first reported a position in iShares Select Dividend ETF in Q2 2013 and held it in 21 quarters.
Affinity Wealth Management's iShares Select Dividend ETF position peaked at $381K in Q4 2014.
885 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2020.

Based on Affinity Wealth Management's 13F filing for Q2 2020, filed 13 Aug 2020.