Catalyst Financial Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $594K | Hold |
4,469
| – | – | 0.06% | 144 |
|
|
2025
Q1 | $600K | Hold |
4,469
| – | – | 0.11% | 128 |
|
|
2024
Q4 | $587K | Sell |
4,469
-1,045
| -19% | -$137K | 0.11% | 122 |
|
|
2024
Q3 | $745K | Sell |
5,514
-240
| -4% | -$32.4K | 0.15% | 90 |
|
|
2024
Q2 | $696K | Sell |
5,754
-1,891
| -25% | -$229K | 0.15% | 89 |
|
|
2024
Q1 | $889K | Hold |
7,645
| – | – | 0.23% | 59 |
|
|
2023
Q4 | $896K | Sell |
7,645
-5,760
| -43% | -$675K | 0.25% | 52 |
|
|
2023
Q3 | $1.44M | Buy |
13,405
+6,000
| +81% | +$646K | 0.47% | 35 |
|
|
2023
Q2 | $839K | Hold |
7,405
| – | – | 0.3% | 50 |
|
|
2023
Q1 | $868K | Buy |
7,405
+3,345
| +82% | +$392K | 0.37% | 40 |
|
|
2022
Q4 | $490K | Buy |
+4,060
| New | +$490K | 0.25% | 61 |
|