Allegiant Private 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
2021 Q2	$279K	Hold	2,392	–	–	0.05%	143
2021 Q1	$273K	Sell	2,392 -750	-24%	-$85.6K	0.05%	136
2020 Q4	$302K	Buy	+3,142	New	+$302K	0.06%	122