Crosspoint Capital Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-10,699
| Closed | -$850K | – | 284 |
|
|
2015
Q4 | $850K | Buy |
10,699
+10,214
| +2,106% | +$811K | 0.22% | 113 |
|
|
2015
Q3 | $35K | Buy |
485
+185
| +62% | +$13.4K | 0.04% | 290 |
|
|
2015
Q2 | $23K | Hold |
300
| – | – | 0.01% | 415 |
|
|
2015
Q1 | $23K | Sell |
300
-169
| -36% | -$13K | 0.01% | 319 |
|
|
2014
Q4 | $37K | Buy |
469
+300
| +178% | +$23.7K | 0.01% | 377 |
|
|
2014
Q3 | $12K | Hold |
169
| – | – | 0.01% | 356 |
|
|
2014
Q2 | $13K | Hold |
169
| – | – | ﹤0.01% | 372 |
|
|
2014
Q1 | $12K | Hold |
169
| – | – | ﹤0.01% | 447 |
|
|
2013
Q4 | $12K | Buy |
+169
| New | +$12K | ﹤0.01% | 404 |
|