Aspen Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-16,305
| Closed | -$1.85M | – | 139 |
|
|
2023
Q2 | $1.85M | Sell |
16,305
-6,534
| -29% | -$740K | 1.1% | 22 |
|
|
2023
Q1 | $2.68M | Buy |
22,839
+1,580
| +7% | +$185K | 1.71% | 12 |
|
|
2022
Q4 | $2.56M | Buy |
21,259
+2,255
| +12% | +$272K | 1.68% | 12 |
|
|
2022
Q3 | $2.04M | Buy |
19,004
+164
| +0.9% | +$17.6K | 1.36% | 19 |
|
|
2022
Q2 | $2.22M | Buy |
18,840
+3,914
| +26% | +$461K | 1.39% | 19 |
|
|
2022
Q1 | $1.91M | Buy |
14,926
+3,547
| +31% | +$455K | 1% | 28 |
|
|
2021
Q4 | $1.4M | Buy |
+11,379
| New | +$1.4M | 0.69% | 47 |
|