Atticus Wealth 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
Q4 | – | Sell |
-178
| Closed | -$19.2K | – | 575 |
|
|
2023
Q3 | $19.2K | Hold |
178
| – | – | 0.01% | 338 |
|
|
2023
Q2 | $20.2K | Hold |
178
| – | – | 0.01% | 336 |
|
|
2023
Q1 | $20.9K | Sell |
178
-357
| -67% | -$41.8K | 0.01% | 319 |
|
|
2022
Q4 | $64.5K | Buy |
+535
| New | +$64.5K | 0.03% | 224 |
|
|
2022
Q3 | – | Sell |
-922
| Closed | -$108K | – | 577 |
|
|
2022
Q2 | $108K | Hold |
922
| – | – | 0.04% | 176 |
|
|
2022
Q1 | $118K | Hold |
922
| – | – | 0.04% | 186 |
|
|
2021
Q4 | $113K | Hold |
922
| – | – | 0.04% | 160 |
|
|
2021
Q3 | $106K | Hold |
922
| – | – | 0.05% | 160 |
|
|
2021
Q2 | $108K | Sell |
922
-540
| -37% | -$63.3K | 0.05% | 158 |
|
|
2021
Q1 | $167K | Sell |
1,462
-515
| -26% | -$58.8K | 0.08% | 117 |
|
|
2020
Q4 | $190K | Buy |
+1,977
| New | +$190K | 0.1% | 99 |
|
|
2020
Q3 | – | Sell |
-263
| Closed | -$21K | – | 316 |
|
|
2020
Q2 | $21K | Sell |
263
-1,769
| -87% | -$141K | 0.01% | 205 |
|
|
2020
Q1 | $149K | Sell |
2,032
-925
| -31% | -$67.8K | 0.12% | 91 |
|
|
2019
Q4 | $312K | Buy |
+2,957
| New | +$312K | 0.2% | 66 |
|