AGC
Aspen Grove Capital’s iShares Select Dividend ETF DVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $853K | Buy |
6,426
+45
| +0.7% | +$5.98K | 0.15% | 76 |
|
|
2025
Q1 | $857K | Hold |
6,381
| – | – | 0.16% | 77 |
|
|
2024
Q4 | $838K | Hold |
6,381
| – | – | 0.18% | 77 |
|
|
2024
Q3 | $862K | Hold |
6,381
| – | – | 0.19% | 73 |
|
|
2024
Q2 | $772K | Hold |
6,381
| – | – | 0.18% | 75 |
|
|
2024
Q1 | $786K | Hold |
6,381
| – | – | 0.22% | 71 |
|
|
2023
Q4 | $748K | Hold |
6,381
| – | – | 0.23% | 74 |
|
|
2023
Q3 | $696K | Buy |
6,381
+1,500
| +31% | +$164K | 0.26% | 68 |
|
|
2023
Q2 | $553K | Hold |
4,881
| – | – | 0.18% | 106 |
|
|
2023
Q1 | $572K | Hold |
4,881
| – | – | 0.25% | 81 |
|
|
2022
Q4 | $589K | Buy |
+4,881
| New | +$589K | 0.27% | 71 |
|