American Capital Advisory’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 Q3	–	Sell	-401	Closed	-$47K	–	488
2024 Q2	$47K	Sell	401 -1,120	-74%	-$131K	0.03%	160
2024 Q1	$178K	Buy	1,521 +1,120	+279%	+$131K	0.16%	89
2023 Q4	$47K	Buy	+401	New	+$47K	0.03%	160