Endurance Wealth Management’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History

Endurance Wealth Management’s Portfolio DVYE Stock Details DVYE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	$188K	Hold	7,681	–	–	0.03%	205
2023 Q1	$188K	Hold	7,681	–	–	0.03%	203
2022 Q4	$185K	Buy	7,681 +1,475	+24%	+$35.5K	0.03%	195
2022 Q3	$141K	Sell	6,206 -5,931	-49%	-$135K	0.02%	218
2022 Q2	$323K	Sell	12,137 -150	-1%	-$3.99K	0.05%	155
2022 Q1	$402K	Sell	12,287 -85,755	-87%	-$2.81M	0.05%	151
2021 Q4	$3.78M	Sell	98,042 -20,450	-17%	-$787K	0.41%	64
2021 Q3	$4.61M	Sell	118,492 -1,299	-1%	-$50.5K	0.51%	54
2021 Q2	$4.65M	Buy	119,791 +979	+0.8%	+$38K	0.52%	54
2021 Q1	$4.66M	Buy	118,812 +3,506	+3%	+$137K	0.55%	53
2020 Q4	$4.29M	Sell	115,306 -1,075	-0.9%	-$40K	0.54%	54
2020 Q3	$3.51M	Sell	116,381 -176	-0.2%	-$5.3K	0.52%	53
2020 Q2	$3.65M	Sell	116,557 -1,209	-1%	-$37.9K	0.6%	47
2020 Q1	$3.32M	Sell	117,766 -15	-0%	-$422	0.64%	47
2019 Q4	$4.78M	Buy	117,781 +4,725	+4%	+$192K	0.73%	46
2019 Q3	$4.23M	Sell	113,056 -143,908	-56%	-$5.38M	0.7%	46
2019 Q2	$10.5M	Sell	256,964 -3,159	-1%	-$129K	1.65%	17
2019 Q1	$10.5M	Buy	260,123 +7,205	+3%	+$290K	1.71%	15
2018 Q4	$9.47M	Sell	252,918 -11,401	-4%	-$427K	1.77%	16
2018 Q3	$10.3M	Sell	264,319 -4,625	-2%	-$180K	1.62%	17
2018 Q2	$10.6M	Buy	268,944 +2,342	+0.9%	+$92.2K	1.75%	16
2018 Q1	$11.6M	Buy	266,602 +129,839	+95%	+$5.63M	1.94%	16
2017 Q4	$5.72M	Buy	136,763 +27,654	+25%	+$1.16M	0.92%	34
2017 Q3	$4.52M	Buy	109,109 +4,315	+4%	+$179K	0.75%	46
2017 Q2	$4.21M	Buy	104,794 +33,845	+48%	+$1.36M	0.71%	48
2017 Q1	$2.83M	Buy	70,949 +200	+0.3%	+$7.97K	0.49%	56
2016 Q4	$2.45M	Buy	70,749 +1,189	+2%	+$41.1K	0.44%	59
2016 Q3	$2.52M	Sell	69,560 -810	-1%	-$29.4K	0.45%	60
2016 Q2	$2.35M	Buy	70,370 +46,570	+196%	+$1.56M	0.44%	60
2016 Q1	$780	Hold	23,800	–	–	0.11%	107
2015 Q4	$717K	Hold	23,800	–	–	0.14%	113
2015 Q3	$802K	Hold	23,800	–	–	0.14%	111
2015 Q2	$986K	Buy	+23,800	New	+$986K	0.17%	106