F
F3Logic’s iShares Select Dividend ETF DVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $540K | Buy |
4,475
+684
| +18% | +$82.5K | 0.11% | 107 |
|
|
2022
Q3 | $407K | Buy |
3,791
+156
| +4% | +$16.7K | 0.08% | 122 |
|
|
2022
Q2 | $428K | Sell |
3,635
-402
| -10% | -$47.3K | 0.07% | 125 |
|
|
2022
Q1 | $518K | Sell |
4,037
-398
| -9% | -$51.1K | 0.08% | 131 |
|
|
2021
Q4 | $545K | Sell |
4,435
-203
| -4% | -$24.9K | 0.06% | 144 |
|
|
2021
Q3 | $532K | Buy |
4,638
+634
| +16% | +$72.7K | 0.07% | 142 |
|
|
2021
Q2 | $467K | Buy |
4,004
+288
| +8% | +$33.6K | 0.06% | 147 |
|
|
2021
Q1 | $425K | Sell |
3,716
-222
| -6% | -$25.4K | 0.06% | 174 |
|
|
2020
Q4 | $379K | Buy |
+3,938
| New | +$379K | 0.05% | 159 |
|
|
2020
Q3 | – | Sell |
-3,159
| Closed | -$255K | – | 448 |
|
|
2020
Q2 | $255K | Buy |
+3,159
| New | +$255K | 0.05% | 147 |
|
|
2020
Q1 | – | Sell |
-2,545
| Closed | -$268K | – | 142 |
|
|
2019
Q4 | $268K | Buy |
+2,545
| New | +$268K | 0.05% | 133 |
|
|
2018
Q2 | – | Sell |
-58,766
| Closed | -$5.59M | – | 105 |
|
|
2018
Q1 | $5.59M | Buy |
+58,766
| New | +$5.59M | 4.25% | 2 |
|