Ashton Thomas Private Wealth’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 | $3.11M | Buy |
23,383
+6,727
| +40% | +$893K | 0.11% | 199 |
|
|
2025
Q1 | $2.24M | Buy |
16,656
+118
| +0.7% | +$15.8K | 0.09% | 245 |
|
|
2024
Q4 | $2.17M | Buy |
16,538
+1,891
| +13% | +$248K | 0.08% | 256 |
|
|
2024
Q3 | $1.98M | Buy |
14,647
+1,197
| +9% | +$162K | 0.1% | 212 |
|
|
2024
Q2 | $1.63M | Sell |
13,450
-16
| -0.1% | -$1.94K | 0.09% | 228 |
|
|
2024
Q1 | $1.66M | Buy |
13,466
+904
| +7% | +$111K | 0.1% | 228 |
|
|
2023
Q4 | $1.47M | Buy |
12,562
+430
| +4% | +$50.4K | 0.09% | 232 |
|
|
2023
Q3 | $1.31M | Sell |
12,132
-931
| -7% | -$100K | 0.1% | 233 |
|
|
2023
Q2 | $1.48M | Buy |
+13,063
| New | +$1.48M | 0.11% | 202 |
|
|
2020
Q1 | – | Sell |
-2,170
| Closed | -$229K | – | 221 |
|
|
2019
Q4 | $229K | Hold |
2,170
| – | – | 0.08% | 217 |
|
|
2019
Q3 | $221K | Sell |
2,170
-503
| -19% | -$51.3K | 0.09% | 172 |
|
|
2019
Q2 | $266K | Buy |
2,673
+67
| +3% | +$6.67K | 0.1% | 156 |
|
|
2019
Q1 | $256K | Buy |
+2,606
| New | +$256K | 0.11% | 154 |
|