AlphaMark 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $117K | Hold |
890
| – | – | 0.05% | 162 |
|
|
2024
Q3 | $120K | Hold |
890
| – | – | 0.04% | 261 |
|
|
2024
Q2 | $108K | Sell |
890
-75
| -8% | -$9.1K | 0.04% | 275 |
|
|
2024
Q1 | $119K | Sell |
965
-12
| -1% | -$1.48K | 0.04% | 259 |
|
|
2023
Q4 | $115K | Hold |
977
| – | – | 0.04% | 258 |
|
|
2023
Q3 | $105K | Sell |
977
-118
| -11% | -$12.7K | 0.05% | 250 |
|
|
2023
Q2 | $124K | Sell |
1,095
-75
| -6% | -$8.49K | 0.06% | 139 |
|
|
2023
Q1 | $137K | Hold |
1,170
| – | – | 0.06% | 137 |
|
|
2022
Q4 | $141K | Sell |
1,170
-70
| -6% | -$8.44K | 0.07% | 116 |
|
|
2022
Q3 | $133K | Hold |
1,240
| – | – | 0.07% | 124 |
|
|
2022
Q2 | $146K | Sell |
1,240
-230
| -16% | -$27.1K | 0.07% | 121 |
|
|
2022
Q1 | $188K | Sell |
1,470
-620
| -30% | -$79.3K | 0.07% | 124 |
|
|
2021
Q4 | $256K | Sell |
2,090
-50
| -2% | -$6.12K | 0.09% | 117 |
|
|
2021
Q3 | $246K | Sell |
2,140
-220
| -9% | -$25.3K | 0.09% | 113 |
|
|
2021
Q2 | $275K | Sell |
2,360
-185
| -7% | -$21.6K | 0.1% | 106 |
|
|
2021
Q1 | $290K | Sell |
2,545
-300
| -11% | -$34.2K | 0.11% | 104 |
|
|
2020
Q4 | $274K | Sell |
2,845
-75
| -3% | -$7.22K | 0.1% | 98 |
|
|
2020
Q3 | $238K | Sell |
2,920
-102
| -3% | -$8.31K | 0.1% | 88 |
|
|
2020
Q2 | $244K | Buy |
3,022
+102
| +3% | +$8.24K | 0.11% | 79 |
|
|
2020
Q1 | $215K | Sell |
2,920
-225
| -7% | -$16.6K | 0.12% | 78 |
|
|
2019
Q4 | $332K | Buy |
3,145
+165
| +6% | +$17.4K | 0.14% | 76 |
|
|
2019
Q3 | $304K | Buy |
2,980
+200
| +7% | +$20.4K | 0.13% | 78 |
|
|
2019
Q2 | $277K | Buy |
2,780
+780
| +39% | +$77.7K | 0.12% | 77 |
|
|
2019
Q1 | $196K | Buy |
2,000
+600
| +43% | +$58.8K | 0.08% | 94 |
|
|
2018
Q4 | $125K | Buy |
1,400
+150
| +12% | +$13.4K | 0.06% | 119 |
|
|
2018
Q3 | $125K | Sell |
1,250
-265
| -17% | -$26.5K | 0.05% | 157 |
|
|
2018
Q2 | $148K | Hold |
1,515
| – | – | 0.06% | 141 |
|
|
2018
Q1 | $144K | Hold |
1,515
| – | – | 0.06% | 137 |
|
|
2017
Q4 | $149K | Buy |
1,515
+100
| +7% | +$9.84K | 0.06% | 135 |
|
|
2017
Q3 | $133K | Buy |
1,415
+365
| +35% | +$34.3K | 0.06% | 133 |
|
|
2017
Q2 | $97K | Sell |
1,050
-75
| -7% | -$6.93K | 0.04% | 148 |
|
|
2017
Q1 | $102K | Buy |
1,125
+250
| +29% | +$22.7K | 0.05% | 140 |
|
|
2016
Q4 | $77K | Sell |
875
-300
| -26% | -$26.4K | 0.04% | 143 |
|
|
2016
Q3 | $101K | Buy |
1,175
+75
| +7% | +$6.45K | 0.05% | 116 |
|
|
2016
Q2 | $94K | Sell |
1,100
-200
| -15% | -$17.1K | 0.06% | 111 |
|
|
2016
Q1 | $106K | Buy |
1,300
+475
| +58% | +$38.7K | 0.06% | 107 |
|
|
2015
Q4 | $62K | Hold |
825
| – | – | 0.03% | 126 |
|
|
2015
Q3 | $60K | Hold |
825
| – | – | 0.03% | 125 |
|
|
2015
Q2 | $62K | Hold |
825
| – | – | 0.03% | 132 |
|
|
2015
Q1 | $64K | Sell |
825
-225
| -21% | -$17.5K | 0.04% | 130 |
|
|
2014
Q4 | $83K | Sell |
1,050
-1,350
| -56% | -$107K | 0.05% | 125 |
|
|
2014
Q3 | $177K | Sell |
2,400
-200
| -8% | -$14.8K | 0.11% | 99 |
|
|
2014
Q2 | $200K | Sell |
2,600
-450
| -15% | -$34.6K | 0.12% | 100 |
|
|
2014
Q1 | $224K | Hold |
3,050
| – | – | 0.14% | 93 |
|
|
2013
Q4 | $218K | Hold |
3,050
| – | – | 0.14% | 91 |
|
|
2013
Q3 | $202K | Buy |
3,050
+1,118
| +58% | +$74K | 0.13% | 93 |
|
|
2013
Q2 | $124K | Buy |
+1,932
| New | +$124K | 0.08% | 120 |
|