AFP
Ausdal Financial Partners’s iShares Select Dividend ETF DVY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $665K | Sell |
5,006
-52
| -1% | -$6.91K | 0.04% | 355 |
|
2025
Q1 | $679K | Buy |
5,058
+200
| +4% | +$26.9K | 0.05% | 313 |
|
2024
Q4 | $638K | Buy |
4,858
+844
| +21% | +$111K | 0.06% | 293 |
|
2024
Q3 | $542K | Buy |
4,014
+819
| +26% | +$111K | 0.06% | 289 |
|
2024
Q2 | $386K | Buy |
3,195
+4
| +0.1% | +$484 | 0.04% | 334 |
|
2024
Q1 | $393K | Buy |
3,191
+8
| +0.3% | +$985 | 0.05% | 316 |
|
2023
Q4 | $373K | Buy |
3,183
+22
| +0.7% | +$2.58K | 0.05% | 307 |
|
2023
Q3 | $340K | Sell |
3,161
-95
| -3% | -$10.2K | 0.05% | 312 |
|
2023
Q2 | $369K | Buy |
3,256
+10
| +0.3% | +$1.13K | 0.05% | 290 |
|
2023
Q1 | $380K | Buy |
3,246
+5
| +0.2% | +$586 | 0.05% | 290 |
|
2022
Q4 | $391K | Buy |
3,241
+36
| +1% | +$4.34K | 0.06% | 282 |
|
2022
Q3 | $344K | Sell |
3,205
-150
| -4% | -$16.1K | 0.05% | 304 |
|
2022
Q2 | $395K | Buy |
3,355
+187
| +6% | +$22K | 0.06% | 298 |
|
2022
Q1 | $406K | Sell |
3,168
-55
| -2% | -$7.05K | 0.06% | 319 |
|
2021
Q4 | $395K | Buy |
3,223
+136
| +4% | +$16.7K | 0.05% | 324 |
|
2021
Q3 | $354K | Buy |
3,087
+1,029
| +50% | +$118K | 0.05% | 334 |
|
2021
Q2 | $240K | Buy |
+2,058
| New | +$240K | 0.04% | 391 |
|
2018
Q1 | – | Sell |
-3,920
| Closed | -$386K | – | 366 |
|
2017
Q4 | $386K | Sell |
3,920
-1,120
| -22% | -$110K | 0.14% | 209 |
|
2017
Q3 | $472K | Buy |
5,040
+1,538
| +44% | +$144K | 0.19% | 159 |
|
2017
Q2 | $323K | Sell |
3,502
-2
| -0.1% | -$184 | 0.14% | 205 |
|
2017
Q1 | $319K | Sell |
3,504
-49,882
| -93% | -$4.54M | 0.14% | 186 |
|
2016
Q4 | $4.73M | Sell |
53,386
-186
| -0.3% | -$16.5K | 2.22% | 7 |
|
2016
Q3 | $4.59M | Sell |
53,572
-1,821
| -3% | -$156K | 2.31% | 4 |
|
2016
Q2 | $4.72M | Buy |
55,393
+54
| +0.1% | +$4.61K | 2.42% | 5 |
|
2016
Q1 | $4.52M | Sell |
55,339
-493
| -0.9% | -$40.3K | 2.57% | 5 |
|
2015
Q4 | $4.2M | Buy |
+55,832
| New | +$4.2M | 2.12% | 4 |
|