Calamos Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-18,185
| Closed | -$1.73M | – | 562 |
|
|
2018
Q1 | $1.73M | Sell |
18,185
-7,500
| -29% | -$714K | 0.01% | 510 |
|
|
2017
Q4 | $2.53M | Buy |
25,685
+1,587
| +7% | +$156K | 0.01% | 475 |
|
|
2017
Q3 | $2.26M | Buy |
24,098
+307
| +1% | +$28.8K | 0.02% | 493 |
|
|
2017
Q2 | $2.19M | Buy |
23,791
+893
| +4% | +$82.4K | 0.02% | 492 |
|
|
2017
Q1 | $2.09M | Buy |
22,898
+5,018
| +28% | +$457K | 0.02% | 496 |
|
|
2016
Q4 | $1.58M | Buy |
17,880
+2,934
| +20% | +$260K | 0.01% | 527 |
|
|
2016
Q3 | $1.28M | Sell |
14,946
-4,728
| -24% | -$405K | 0.01% | 500 |
|
|
2016
Q2 | $1.68M | Buy |
19,674
+1,530
| +8% | +$130K | 0.01% | 476 |
|
|
2016
Q1 | $1.48M | Buy |
18,144
+5,021
| +38% | +$410K | 0.01% | 492 |
|
|
2015
Q4 | $986K | Buy |
13,123
+791
| +6% | +$59.4K | 0.01% | 524 |
|
|
2015
Q3 | $897K | Buy |
+12,332
| New | +$897K | 0.01% | 542 |
|