Eudaimonia Partners’s iShares Select Dividend ETF DVY Stock Holding History

Eudaimonia Partners’s Portfolio DVY Stock Details DVY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,860	Closed	-$219K	–	363
2022 Q2	$219K	Buy	1,860 +50	+3%	+$6.26K	0.04%	350
2022 Q1	$232K	Buy	+1,810	New	+$226K	0.04%	357
2021 Q3	$312K	Buy	2,722 +360	+15%	+$42.1K	0.06%	300
2021 Q2	$275K	Buy	2,362 +30	+1%	+$3.57K	0.05%	315
2021 Q1	$266K	Sell	2,332 -49	-2%	-$5.18K	0.06%	288
2020 Q4	$229K	Sell	2,381 -183	-7%	-$16.6K	0.05%	285
2020 Q3	$209K	Sell	2,564 -913	-26%	-$76.1K	0.05%	278
2020 Q2	$281K	Buy	3,477 +10	+0.3%	+$799	0.11%	193
2020 Q1	$255K	Sell	3,467 -18	-0.5%	-$1.72K	0.11%	184
2019 Q4	$368K	Buy	+3,485	New	+$359K	0.15%	157

Other funds holding DVY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Eudaimonia Partners's DVY Position: Q3 2022 in Review

Eudaimonia Partners sold out of iShares Select Dividend ETF (DVY) in Q3 2022, closing a stake of 1,860 shares — an estimated $219K sold.

Eudaimonia Partners first reported a position in DVY in Q4 2019 and held it in 10 quarters. The position peaked at $368K in Q4 2019. 1,138 funds tracked by Wall St. Rank hold DVY as of Q3 2022.

Eudaimonia Partners reported no remaining iShares Select Dividend ETF position as of Q3 2022 after selling out during the quarter.
Eudaimonia Partners sold 1,860 iShares Select Dividend ETF shares in Q3 2022, an estimated $219K.
Eudaimonia Partners first reported a position in iShares Select Dividend ETF in Q4 2019 and held it in 10 quarters.
Eudaimonia Partners's iShares Select Dividend ETF position peaked at $368K in Q4 2019.
1,138 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2022.

Based on Eudaimonia Partners's 13F filing for Q3 2022, filed 4 Nov 2022.