All Season Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-25,968
| Closed | -$2.78M | – | 119 |
|
|
2022
Q3 | $2.78M | Sell |
25,968
-359
| -1% | -$38.5K | 3.02% | 10 |
|
|
2022
Q2 | $3.1M | Sell |
26,327
-12,245
| -32% | -$1.44M | 2.65% | 8 |
|
|
2022
Q1 | $4.94M | Buy |
38,572
+21,328
| +124% | +$2.73M | 3.51% | 6 |
|
|
2021
Q4 | $2.11M | Sell |
17,244
-1,494
| -8% | -$183K | 1.47% | 17 |
|
|
2021
Q3 | $2.15M | Sell |
18,738
-7,763
| -29% | -$891K | 1.73% | 20 |
|
|
2021
Q2 | $3.09M | Buy |
+26,501
| New | +$3.09M | 2.22% | 13 |
|