Corrado 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-28
| Closed | -$3.36K | – | 192 |
|
|
2022
Q4 | $3.36K | Buy |
+28
| New | +$3.36K | ﹤0.01% | 295 |
|
|
2020
Q3 | – | Sell |
-4,331
| Closed | -$349K | – | 91 |
|
|
2020
Q2 | $349K | Buy |
4,331
+98
| +2% | +$7.9K | 0.32% | 58 |
|
|
2020
Q1 | $311K | Hold |
4,233
| – | – | 0.29% | 53 |
|
|
2019
Q4 | $447K | Buy |
4,233
+74
| +2% | +$7.81K | 0.4% | 44 |
|
|
2019
Q3 | $424K | Hold |
4,159
| – | – | 0.38% | 46 |
|
|
2019
Q2 | $414K | Sell |
4,159
-91
| -2% | -$9.06K | 0.37% | 48 |
|
|
2019
Q1 | $417K | Buy |
4,250
+37
| +0.9% | +$3.63K | 0.38% | 45 |
|
|
2018
Q4 | $376K | Buy |
4,213
+72
| +2% | +$6.43K | 0.37% | 48 |
|
|
2018
Q3 | $413K | Buy |
4,141
+34
| +0.8% | +$3.39K | 0.27% | 61 |
|
|
2018
Q2 | $401K | Hold |
4,107
| – | – | 0.24% | 66 |
|
|
2018
Q1 | $391K | Sell |
4,107
-1,317
| -24% | -$125K | 0.23% | 70 |
|
|
2017
Q4 | $535K | Buy |
5,424
+85
| +2% | +$8.38K | 0.31% | 57 |
|
|
2017
Q3 | $500K | Buy |
5,339
+42
| +0.8% | +$3.93K | 0.28% | 66 |
|
|
2017
Q2 | $488K | Hold |
5,297
| – | – | 0.27% | 67 |
|
|
2017
Q1 | $483K | Sell |
5,297
-1,710
| -24% | -$156K | 0.28% | 68 |
|
|
2016
Q4 | $621K | Buy |
7,007
+57
| +0.8% | +$5.05K | 0.38% | 53 |
|
|
2016
Q3 | $596K | Buy |
6,950
+54
| +0.8% | +$4.63K | 0.38% | 57 |
|
|
2016
Q2 | $588K | Buy |
6,896
+56
| +0.8% | +$4.78K | 0.38% | 53 |
|
|
2016
Q1 | $559K | Buy |
6,840
+115
| +2% | +$9.4K | 0.36% | 52 |
|
|
2015
Q4 | $505K | Buy |
+6,725
| New | +$505K | 0.3% | 55 |
|