AlphaStar Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,420
| Closed | -$1.26M | – | 293 |
|
|
2022
Q4 | $1.26M | Sell |
10,420
-361
| -3% | -$43.5K | 0.13% | 119 |
|
|
2022
Q3 | $1.16M | Sell |
10,781
-220
| -2% | -$23.6K | 0.12% | 119 |
|
|
2022
Q2 | $1.29M | Sell |
11,001
-501
| -4% | -$58.9K | 0.12% | 131 |
|
|
2022
Q1 | $1.47M | Buy |
11,502
+242
| +2% | +$31K | 0.12% | 132 |
|
|
2021
Q4 | $1.44M | Sell |
11,260
-295
| -3% | -$37.7K | 0.11% | 141 |
|
|
2021
Q3 | $1.38M | Buy |
+11,555
| New | +$1.38M | 0.09% | 167 |
|