Aptus Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Buy |
9,297
+48
| +0.5% | +$6.38K | 0.01% | 485 |
|
|
2025
Q1 | $1.24M | Sell |
9,249
-2,749
| -23% | -$369K | 0.01% | 464 |
|
|
2024
Q4 | $1.58M | Buy |
11,998
+2,186
| +22% | +$287K | 0.02% | 429 |
|
|
2024
Q3 | $1.33M | Sell |
9,812
-1,351
| -12% | -$182K | 0.02% | 363 |
|
|
2024
Q2 | $1.35M | Sell |
11,163
-349
| -3% | -$42.2K | 0.02% | 343 |
|
|
2024
Q1 | $1.42M | Buy |
11,512
+10,885
| +1,736% | +$1.34M | 0.03% | 336 |
|
|
2023
Q4 | $73.5K | Sell |
627
-2,198
| -78% | -$258K | ﹤0.01% | 636 |
|
|
2023
Q3 | $304K | Sell |
2,825
-373
| -12% | -$40.2K | 0.01% | 468 |
|
|
2023
Q2 | $362K | Buy |
3,198
+5
| +0.2% | +$566 | 0.01% | 356 |
|
|
2023
Q1 | $374K | Buy |
3,193
+1,920
| +151% | +$225K | 0.01% | 349 |
|
|
2022
Q4 | $154K | Sell |
1,273
-4
| -0.3% | -$482 | ﹤0.01% | 497 |
|
|
2022
Q3 | $137K | Buy |
1,277
+227
| +22% | +$24.4K | ﹤0.01% | 469 |
|
|
2022
Q2 | $124K | Buy |
1,050
+79
| +8% | +$9.33K | ﹤0.01% | 396 |
|
|
2022
Q1 | $124K | Buy |
971
+580
| +148% | +$74.1K | ﹤0.01% | 444 |
|
|
2021
Q4 | $48K | Hold |
391
| – | – | ﹤0.01% | 421 |
|
|
2021
Q3 | $45K | Buy |
391
+9
| +2% | +$1.04K | ﹤0.01% | 400 |
|
|
2021
Q2 | $45K | Hold |
382
| – | – | ﹤0.01% | 414 |
|
|
2021
Q1 | $44K | Hold |
382
| – | – | ﹤0.01% | 384 |
|
|
2020
Q4 | $36K | Hold |
382
| – | – | ﹤0.01% | 355 |
|
|
2020
Q3 | $31K | Hold |
382
| – | – | ﹤0.01% | 352 |
|
|
2020
Q2 | $30K | Hold |
382
| – | – | ﹤0.01% | 328 |
|
|
2020
Q1 | $28K | Hold |
382
| – | – | ﹤0.01% | 323 |
|
|
2019
Q4 | $40K | Hold |
382
| – | – | ﹤0.01% | 357 |
|
|
2019
Q3 | $38K | Buy |
+382
| New | +$38K | ﹤0.01% | 357 |
|