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

Alpha Omega 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
2022 Q2	–	Sell	-1,710	Closed	-$219K	–	213
2022 Q1	$219K	Sell	1,710 -49	-3%	-$6.12K	0.03%	207
2021 Q4	$224K	Sell	1,759 -349	-17%	-$41.6K	0.03%	212
2021 Q3	$242K	Hold	2,108	–	–	0.04%	200
2021 Q2	$246K	Buy	2,108 +1	+0%	+$119	0.04%	201
2021 Q1	$240K	Sell	2,107 -350	-14%	-$37K	0.04%	199
2020 Q4	$236K	Sell	2,457 -60	-2%	-$5.45K	0.04%	192
2020 Q3	$205K	Sell	2,517 -198	-7%	-$16.5K	0.03%	185
2020 Q2	$219K	Buy	+2,715	New	+$217K	0.03%	176
2020 Q1	–	Sell	-4,728	Closed	-$500K	–	197
2019 Q4	$500K	Hold	4,728	–	–	0.08%	135
2019 Q3	$492K	Buy	4,728 +2	+0%	+$199	0.08%	135
2019 Q2	$471K	Sell	4,726 -50	-1%	-$4.93K	0.2%	89
2019 Q1	$469K	Buy	4,776 +1,751	+58%	+$168K	0.21%	87
2018 Q4	$270K	Buy	3,025 +2	+0.1%	+$192	0.14%	106
2018 Q3	$302K	Buy	3,023 +1	+0%	+$100	0.14%	97
2018 Q2	$295K	Buy	3,022 +500	+20%	+$48.5K	0.14%	98
2018 Q1	$240K	Sell	2,522 -99	-4%	-$9.67K	0.12%	111
2017 Q4	$258K	Sell	2,621 -33	-1%	-$3.18K	0.13%	109
2017 Q3	$249K	Sell	2,654 -40	-1%	-$3.7K	0.12%	113
2017 Q2	$248K	Hold	2,694	–	–	0.13%	110
2017 Q1	$245K	Buy	2,694 +8	+0.3%	+$724	0.13%	108
2016 Q4	$238K	Buy	2,686 +2,591	+2,727%	+$223K	0.13%	110
2016 Q3	$8K	Hold	95	–	–	0.01%	173
2016 Q2	$8K	Buy	+95	New	+$7.83K	0.01%	177

Other funds holding DVY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Alpha Omega Wealth Management's DVY Position: Q2 2022 in Review

Alpha Omega Wealth Management sold out of iShares Select Dividend ETF (DVY) in Q2 2022, closing a stake of 1,710 shares — an estimated $219K sold.

Alpha Omega Wealth Management first reported a position in DVY in Q2 2016 and held it in 23 quarters. The position peaked at $500K in Q4 2019. 1,173 funds tracked by Wall St. Rank hold DVY as of Q2 2022.

Alpha Omega Wealth Management reported no remaining iShares Select Dividend ETF position as of Q2 2022 after selling out during the quarter.
Alpha Omega Wealth Management sold 1,710 iShares Select Dividend ETF shares in Q2 2022, an estimated $219K.
Alpha Omega Wealth Management first reported a position in iShares Select Dividend ETF in Q2 2016 and held it in 23 quarters.
Alpha Omega Wealth Management's iShares Select Dividend ETF position peaked at $500K in Q4 2019.
1,173 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2022.

Based on Alpha Omega Wealth Management's 13F filing for Q2 2022, filed 21 Jul 2022.