DAC
Dividend Assets Capital’s Factset FDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $575K | Hold |
1,285
| – | – | 0.1% | 97 |
|
|
2025
Q1 | $584K | Hold |
1,285
| – | – | 0.11% | 94 |
|
|
2024
Q4 | $617K | Hold |
1,285
| – | – | 0.12% | 94 |
|
|
2024
Q3 | $591K | Sell |
1,285
-6
| -0.5% | -$2.76K | 0.11% | 94 |
|
|
2024
Q2 | $527K | Hold |
1,291
| – | – | 0.11% | 94 |
|
|
2024
Q1 | $587K | Sell |
1,291
-4
| -0.3% | -$1.82K | 0.12% | 91 |
|
|
2023
Q4 | $618K | Sell |
1,295
-200
| -13% | -$95.4K | 0.12% | 97 |
|
|
2023
Q3 | $654K | Sell |
1,495
-700
| -32% | -$306K | 0.14% | 97 |
|
|
2023
Q2 | $879K | Sell |
2,195
-730
| -25% | -$292K | 0.18% | 91 |
|
|
2023
Q1 | $1.17M | Hold |
2,925
| – | – | 0.25% | 83 |
|
|
2022
Q4 | $1.17M | Hold |
2,925
| – | – | 0.25% | 83 |
|
|
2022
Q3 | $1.17M | Sell |
2,925
-200
| -6% | -$80K | 0.27% | 79 |
|
|
2022
Q2 | $1.2M | Sell |
3,125
-20
| -0.6% | -$7.69K | 0.26% | 82 |
|
|
2022
Q1 | $1.37M | Sell |
3,145
-25
| -0.8% | -$10.9K | 0.26% | 87 |
|
|
2021
Q4 | $1.54M | Sell |
3,170
-335
| -10% | -$163K | 0.29% | 85 |
|
|
2021
Q3 | $1.38M | Sell |
3,505
-100
| -3% | -$39.5K | 0.28% | 83 |
|
|
2021
Q2 | $1.21M | Sell |
3,605
-3,114
| -46% | -$1.05M | 0.24% | 93 |
|
|
2021
Q1 | $2.07M | Sell |
6,719
-120
| -2% | -$37K | 0.39% | 63 |
|
|
2020
Q4 | $2.27M | Sell |
6,839
-285
| -4% | -$94.8K | 0.44% | 58 |
|
|
2020
Q3 | $2.39M | Sell |
7,124
-14
| -0.2% | -$4.69K | 0.57% | 43 |
|
|
2020
Q2 | $2.35M | Sell |
7,138
-160
| -2% | -$52.6K | 0.49% | 55 |
|
|
2020
Q1 | $1.9M | Sell |
7,298
-25
| -0.3% | -$6.52K | 0.46% | 56 |
|
|
2019
Q4 | $1.97M | Sell |
7,323
-246
| -3% | -$66K | 0.32% | 72 |
|
|
2019
Q3 | $1.84M | Sell |
7,569
-625
| -8% | -$152K | 0.3% | 74 |
|
|
2019
Q2 | $2.35M | Sell |
8,194
-385
| -4% | -$110K | 0.37% | 68 |
|
|
2019
Q1 | $2.13M | Sell |
8,579
-1,629
| -16% | -$404K | 0.34% | 70 |
|
|
2018
Q4 | $2.04M | Sell |
10,208
-241
| -2% | -$48.2K | 0.36% | 68 |
|
|
2018
Q3 | $2.34M | Sell |
10,449
-215
| -2% | -$48.1K | 0.3% | 71 |
|
|
2018
Q2 | $2.11M | Sell |
10,664
-780
| -7% | -$155K | 0.28% | 76 |
|
|
2018
Q1 | $2.28M | Sell |
11,444
-1,227
| -10% | -$245K | 0.11% | 75 |
|
|
2017
Q4 | $2.44M | Sell |
12,671
-105,044
| -89% | -$20.2M | 0.11% | 73 |
|
|
2017
Q3 | $21.2M | Sell |
117,715
-3,055
| -3% | -$550K | 0.87% | 50 |
|
|
2017
Q2 | $20.1M | Sell |
120,770
-7,738
| -6% | -$1.29M | 0.79% | 50 |
|
|
2017
Q1 | $21.2M | Sell |
128,508
-134,281
| -51% | -$22.1M | 0.77% | 53 |
|
|
2016
Q4 | $42.9M | Sell |
262,789
-45,075
| -15% | -$7.37M | 1.51% | 34 |
|
|
2016
Q3 | $49.9M | Sell |
307,864
-202,129
| -40% | -$32.8M | 1.58% | 31 |
|
|
2016
Q2 | $82.3M | Sell |
509,993
-35,900
| -7% | -$5.79M | 2.44% | 18 |
|
|
2016
Q1 | $82.7M | Sell |
545,893
-2,350
| -0.4% | -$356K | 2.37% | 21 |
|
|
2015
Q4 | $89.1M | Buy |
548,243
+736
| +0.1% | +$120K | 2.42% | 19 |
|
|
2015
Q3 | $87.5M | Buy |
547,507
+2,080
| +0.4% | +$332K | 2.22% | 22 |
|
|
2015
Q2 | $88.6M | Buy |
545,427
+14,176
| +3% | +$2.3M | 1.95% | 31 |
|
|
2015
Q1 | $84.6M | Buy |
531,251
+75,834
| +17% | +$12.1M | 1.85% | 34 |
|
|
2014
Q4 | $64.1M | Buy |
455,417
+28,796
| +7% | +$4.05M | 1.45% | 37 |
|
|
2014
Q3 | $51.8M | Buy |
426,621
+21
| +0% | +$2.55K | 1.31% | 39 |
|
|
2014
Q2 | $51.3M | Sell |
426,600
-515
| -0.1% | -$61.9K | 1.37% | 40 |
|
|
2014
Q1 | $46M | Sell |
427,115
-1,144
| -0.3% | -$123K | 1.36% | 39 |
|
|
2013
Q4 | $46.5M | Buy |
428,259
+5,781
| +1% | +$628K | 1.52% | 36 |
|
|
2013
Q3 | $46.1M | Sell |
422,478
-49,299
| -10% | -$5.38M | 1.73% | 33 |
|
|
2013
Q2 | $48.1M | Buy |
+471,777
| New | +$48.1M | 2.12% | 25 |
|