Astor Investment Management’s iShares Select Dividend ETF DVY Stock Holding History

Astor Investment Management’s Portfolio DVY Stock Details DVY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-14,276	Closed	-$1.53M	–	23
2022 Q3	$1.53M	Sell	14,276 -26,918	-65%	-$3.23M	0.44%	20
2022 Q2	$4.85M	Sell	41,194 -32,397	-44%	-$4.06M	1.3%	19
2022 Q1	$9.43M	Buy	73,591 +17,200	+31%	+$2.15M	2.24%	19
2021 Q4	$6.91M	Buy	56,391 +10,787	+24%	+$1.29M	1.5%	19
2021 Q3	$5.23M	Buy	45,604 +38,458	+538%	+$4.5M	1.16%	19
2021 Q2	$833K	Buy	+7,146	New	+$850K	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%	-$334K	﹤0.01%	53
2018 Q4	$314K	Buy	3,519 +1,275	+57%	+$122K	0.06%	33
2018 Q3	$223K	Buy	+2,244	New	+$225K	0.03%	35
2018 Q1	–	Sell	-2,772	Closed	-$273K	–	43
2017 Q4	$273K	Buy	+2,772	New	+$267K	0.05%	43

Other funds holding DVY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Astor Investment Management's DVY Position: Q4 2022 in Review

Astor Investment Management sold out of iShares Select Dividend ETF (DVY) in Q4 2022, closing a stake of 14,276 shares — an estimated $1.53M sold.

Astor Investment Management first reported a position in DVY in Q4 2017 and held it in 12 quarters. The position peaked at $9.43M in Q1 2022. 1,243 funds tracked by Wall St. Rank hold DVY as of Q4 2022.

Astor Investment Management reported no remaining iShares Select Dividend ETF position as of Q4 2022 after selling out during the quarter.
Astor Investment Management sold 14,276 iShares Select Dividend ETF shares in Q4 2022, an estimated $1.53M.
Astor Investment Management first reported a position in iShares Select Dividend ETF in Q4 2017 and held it in 12 quarters.
Astor Investment Management's iShares Select Dividend ETF position peaked at $9.43M in Q1 2022.
1,243 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q4 2022.

Based on Astor Investment Management's 13F filing for Q4 2022, filed 1 Feb 2023.