Connectus Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $498K | Sell |
4,040
-2,111
| -34% | -$260K | 0.01% | 288 |
|
|
2023
Q4 | $722K | Sell |
6,151
-2,570
| -29% | -$302K | 0.01% | 377 |
|
|
2023
Q3 | $939K | Sell |
8,721
-115
| -1% | -$12.4K | 0.02% | 319 |
|
|
2023
Q2 | $1M | Sell |
8,836
-92,596
| -91% | -$10.5M | 0.02% | 280 |
|
|
2023
Q1 | $11.9M | Buy |
101,432
+92,786
| +1,073% | +$10.9M | 0.29% | 83 |
|
|
2022
Q4 | $1.04M | Sell |
8,646
-361
| -4% | -$43.5K | 0.02% | 285 |
|
|
2022
Q3 | $966K | Sell |
9,007
-93,184
| -91% | -$9.99M | 0.02% | 340 |
|
|
2022
Q2 | $12.1M | Buy |
102,191
+3,950
| +4% | +$466K | 0.28% | 101 |
|
|
2022
Q1 | $12.1M | Buy |
+98,241
| New | +$12.1M | 0.38% | 72 |
|