Ategra Capital 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 |
-2,205
| Closed | -$250K | – | 92 |
|
|
2023
Q2 | $250K | Sell |
2,205
-190
| -8% | -$21.5K | 0.13% | 78 |
|
|
2023
Q1 | $281K | Buy |
2,395
+98
| +4% | +$11.5K | 0.15% | 78 |
|
|
2022
Q4 | $277K | Hold |
2,297
| – | – | 0.14% | 76 |
|
|
2022
Q3 | $246K | Hold |
2,297
| – | – | 0.13% | 81 |
|
|
2022
Q2 | $270K | Hold |
2,297
| – | – | 0.14% | 82 |
|
|
2022
Q1 | $294K | Hold |
2,297
| – | – | 0.13% | 85 |
|
|
2021
Q4 | $282K | Hold |
2,297
| – | – | 0.12% | 94 |
|
|
2021
Q3 | $264K | Hold |
2,297
| – | – | 0.13% | 94 |
|
|
2021
Q2 | $268K | Buy |
2,297
+66
| +3% | +$7.7K | 0.13% | 90 |
|
|
2021
Q1 | $255K | Buy |
+2,231
| New | +$255K | 0.14% | 89 |
|
|
2020
Q2 | – | Sell |
-5,497
| Closed | -$404K | – | 84 |
|
|
2020
Q1 | $404K | Buy |
5,497
+485
| +10% | +$35.7K | 0.47% | 42 |
|
|
2019
Q4 | $530K | Buy |
5,012
+1,054
| +27% | +$111K | 0.44% | 41 |
|
|
2019
Q3 | $404K | Buy |
3,958
+260
| +7% | +$26.5K | 0.37% | 53 |
|
|
2019
Q2 | $368K | Buy |
3,698
+84
| +2% | +$8.37K | 0.34% | 66 |
|
|
2019
Q1 | $355K | Buy |
+3,614
| New | +$355K | 0.35% | 59 |
|