Astor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,276
| Closed | -$1.53M | – | 23 |
|
|
2022
Q3 | $1.53M | Sell |
14,276
-26,918
| -65% | -$2.89M | 0.44% | 20 |
|
|
2022
Q2 | $4.85M | Sell |
41,194
-32,397
| -44% | -$3.81M | 1.3% | 19 |
|
|
2022
Q1 | $9.43M | Buy |
73,591
+17,200
| +31% | +$2.2M | 2.24% | 19 |
|
|
2021
Q4 | $6.91M | Buy |
56,391
+10,787
| +24% | +$1.32M | 1.5% | 19 |
|
|
2021
Q3 | $5.23M | Buy |
45,604
+38,458
| +538% | +$4.41M | 1.16% | 19 |
|
|
2021
Q2 | $833K | Buy |
+7,146
| New | +$833K | 0.18% | 32 |
|
|
2019
Q4 | – | Sell |
-34
| Closed | -$3K | – | 50 |
|
|
2019
Q3 | $3K | Hold |
34
| – | – | ﹤0.01% | 54 |
|
|
2019
Q2 | $3K | Hold |
34
| – | – | ﹤0.01% | 53 |
|
|
2019
Q1 | $3K | Sell |
34
-3,485
| -99% | -$308K | ﹤0.01% | 53 |
|
|
2018
Q4 | $314K | Buy |
3,519
+1,275
| +57% | +$114K | 0.06% | 33 |
|
|
2018
Q3 | $223K | Buy |
+2,244
| New | +$223K | 0.03% | 35 |
|
|
2018
Q1 | – | Sell |
-2,772
| Closed | -$273K | – | 43 |
|
|
2017
Q4 | $273K | Buy |
+2,772
| New | +$273K | 0.05% | 43 |
|