AGF Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,370
| Closed | -$255K | – | 738 |
|
|
2023
Q3 | $255K | Sell |
2,370
-155
| -6% | -$16.7K | ﹤0.01% | 708 |
|
|
2023
Q2 | $286K | Sell |
2,525
-90
| -3% | -$10.2K | ﹤0.01% | 639 |
|
|
2023
Q1 | $306K | Buy |
2,615
+515
| +25% | +$60.3K | ﹤0.01% | 712 |
|
|
2022
Q4 | $253K | Buy |
+2,100
| New | +$253K | ﹤0.01% | 731 |
|