American Portfolios 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.32M | Sell |
21,660
-9,121
| -30% | -$978K | 0.1% | 209 |
|
|
2022
Q2 | $3.62M | Sell |
30,781
-1,127
| -4% | -$133K | 0.15% | 140 |
|
|
2022
Q1 | $4.09M | Buy |
31,908
+11,808
| +59% | +$1.51M | 0.14% | 148 |
|
|
2021
Q4 | $2.46M | Buy |
20,100
+2,199
| +12% | +$270K | 0.08% | 243 |
|
|
2021
Q3 | $2.05M | Buy |
17,901
+2,045
| +13% | +$235K | 0.08% | 264 |
|
|
2021
Q2 | $1.85M | Buy |
15,856
+505
| +3% | +$58.9K | 0.07% | 275 |
|
|
2021
Q1 | $1.75M | Sell |
15,351
-1,836
| -11% | -$209K | 0.08% | 257 |
|
|
2020
Q4 | $1.65M | Sell |
17,187
-1,202
| -7% | -$116K | 0.08% | 228 |
|
|
2020
Q3 | $1.5M | Sell |
18,389
-2,259
| -11% | -$184K | 0.09% | 207 |
|
|
2020
Q2 | $1.67M | Buy |
20,648
+1,078
| +6% | +$87K | 0.11% | 184 |
|
|
2020
Q1 | $1.44M | Sell |
19,570
-2,156
| -10% | -$159K | 0.12% | 166 |
|
|
2019
Q4 | $2.3M | Sell |
21,726
-1,924
| -8% | -$203K | 0.16% | 132 |
|
|
2019
Q3 | $2.41M | Sell |
23,650
-366
| -2% | -$37.3K | 0.2% | 111 |
|
|
2019
Q2 | $2.39M | Buy |
24,016
+1,196
| +5% | +$119K | 0.2% | 112 |
|
|
2019
Q1 | $2.24M | Sell |
22,820
-200
| -0.9% | -$19.6K | 0.21% | 104 |
|
|
2018
Q4 | $2.06M | Buy |
23,020
+636
| +3% | +$56.8K | 0.25% | 92 |
|
|
2018
Q3 | $2.23M | Buy |
22,384
+385
| +2% | +$38.4K | 0.26% | 88 |
|
|
2018
Q2 | $2.15M | Buy |
21,999
+753
| +4% | +$73.6K | 0.29% | 73 |
|
|
2018
Q1 | $2.02M | Sell |
21,246
-1,203
| -5% | -$114K | 0.3% | 71 |
|
|
2017
Q4 | $2.21M | Buy |
+22,449
| New | +$2.21M | 0.35% | 59 |
|