AlphaStar Capital Management’s iShares Select Dividend ETF DVY Stock Holding History

AlphaStar Capital 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
2023 Q1	–	Sell	-10,420	Closed	-$1.26M	–	292
2022 Q4	$1.26M	Sell	10,420 -361	-3%	-$42.7K	0.13%	119
2022 Q3	$1.16M	Sell	10,781 -220	-2%	-$26.4K	0.12%	119
2022 Q2	$1.29M	Sell	11,001 -501	-4%	-$62.7K	0.12%	131
2022 Q1	$1.47M	Buy	11,502 +242	+2%	+$30.2K	0.12%	132
2021 Q4	$1.44M	Sell	11,260 -295	-3%	-$35.2K	0.11%	141
2021 Q3	$1.38M	Buy	+11,555	New	+$1.35M	0.09%	167

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

AlphaStar Capital Management's DVY Position: Q1 2023 in Review

AlphaStar Capital Management sold out of iShares Select Dividend ETF (DVY) in Q1 2023, closing a stake of 10,420 shares — an estimated $1.26M sold.

AlphaStar Capital Management first reported a position in DVY in Q3 2021 and held it in 6 quarters. The position peaked at $1.47M in Q1 2022. 1,200 funds tracked by Wall St. Rank hold DVY as of Q1 2023.

AlphaStar Capital Management reported no remaining iShares Select Dividend ETF position as of Q1 2023 after selling out during the quarter.
AlphaStar Capital Management sold 10,420 iShares Select Dividend ETF shares in Q1 2023, an estimated $1.26M.
AlphaStar Capital Management first reported a position in iShares Select Dividend ETF in Q3 2021 and held it in 6 quarters.
AlphaStar Capital Management's iShares Select Dividend ETF position peaked at $1.47M in Q1 2022.
1,200 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2023.

Based on AlphaStar Capital Management's 13F filing for Q1 2023, filed 3 May 2023.