Covenant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-565
| Closed | -$54K | – | 202 |
|
|
2020
Q4 | $54K | Hold |
565
| – | – | 0.02% | 177 |
|
|
2020
Q3 | $46K | Hold |
565
| – | – | 0.02% | 190 |
|
|
2020
Q2 | $46K | Hold |
565
| – | – | 0.02% | 196 |
|
|
2020
Q1 | $42K | Sell |
565
-255
| -31% | -$19K | 0.02% | 186 |
|
|
2019
Q4 | $87K | Buy |
+820
| New | +$87K | 0.04% | 193 |
|