APWM
Atlas Private Wealth Management’s iShares Select Dividend ETF DVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.55M | Sell |
12,611
-4,605
| -27% | -$567K | 0.65% | 53 |
|
|
2023
Q4 | $2.02M | Buy |
17,216
+333
| +2% | +$39K | 0.95% | 32 |
|
|
2023
Q3 | $1.82M | Sell |
16,883
-1,305
| -7% | -$140K | 0.98% | 33 |
|
|
2023
Q2 | $2.06M | Buy |
18,188
+776
| +4% | +$87.9K | 1.09% | 27 |
|
|
2023
Q1 | $2.04M | Buy |
17,412
+1,409
| +9% | +$165K | 1.23% | 22 |
|
|
2022
Q4 | $1.93M | Sell |
16,003
-82
| -0.5% | -$9.89K | 0.89% | 22 |
|
|
2022
Q3 | $1.73M | Buy |
16,085
+1,386
| +9% | +$149K | 1.25% | 19 |
|
|
2022
Q2 | $1.73M | Buy |
14,699
+166
| +1% | +$19.5K | 1.18% | 23 |
|
|
2022
Q1 | $1.86M | Sell |
14,533
-300
| -2% | -$38.4K | 1.08% | 25 |
|
|
2021
Q4 | $1.82M | Buy |
14,833
+92
| +0.6% | +$11.3K | 1.01% | 28 |
|
|
2021
Q3 | $1.69M | Buy |
14,741
+552
| +4% | +$63.3K | 1.03% | 26 |
|
|
2021
Q2 | $1.66M | Sell |
14,189
-42
| -0.3% | -$4.9K | 1.02% | 31 |
|
|
2021
Q1 | $1.62M | Buy |
14,231
+3,089
| +28% | +$353K | 1.04% | 27 |
|
|
2020
Q4 | $1.07M | Buy |
11,142
+598
| +6% | +$57.5K | 0.76% | 40 |
|
|
2020
Q3 | $860K | Buy |
10,544
+90
| +0.9% | +$7.34K | 0.67% | 46 |
|
|
2020
Q2 | $844K | Sell |
10,454
-4,102
| -28% | -$331K | 0.68% | 41 |
|
|
2020
Q1 | $1.07M | Sell |
14,556
-5,526
| -28% | -$406K | 0.99% | 28 |
|
|
2019
Q4 | $2.12M | Buy |
+20,082
| New | +$2.12M | 1.63% | 15 |
|