F3Logic’s iShares Select Dividend ETF DVY Stock Holding History

F3Logic’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 Q4	$540K	Buy	4,475 +684	+18%	+$80.9K	0.11%	107
2022 Q3	$407K	Buy	3,791 +156	+4%	+$18.7K	0.08%	122
2022 Q2	$428K	Sell	3,635 -402	-10%	-$50.3K	0.07%	125
2022 Q1	$518K	Sell	4,037 -398	-9%	-$49.7K	0.08%	131
2021 Q4	$545K	Sell	4,435 -203	-4%	-$24.2K	0.06%	144
2021 Q3	$532K	Buy	4,638 +634	+16%	+$74.1K	0.07%	142
2021 Q2	$467K	Buy	4,004 +288	+8%	+$34.3K	0.06%	147
2021 Q1	$425K	Sell	3,716 -222	-6%	-$23.5K	0.06%	174
2020 Q4	$379K	Buy	+3,938	New	+$357K	0.05%	159
2020 Q3	–	Sell	-3,159	Closed	-$255K	–	448
2020 Q2	$255K	Buy	+3,159	New	+$252K	0.05%	147
2020 Q1	–	Sell	-2,545	Closed	-$268K	–	142
2019 Q4	$268K	Buy	+2,545	New	+$262K	0.05%	133
2018 Q2	–	Sell	-58,766	Closed	-$5.59M	–	105
2018 Q1	$5.59M	Buy	+58,766	New	+$5.74M	4.25%	2

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

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

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

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

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

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

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

F3Logic's DVY Position: Q4 2022 in Review

F3Logic increased its iShares Select Dividend ETF (DVY) stake by 18% in Q4 2022, buying an estimated $80.9K and bringing the position to 4,475 shares worth $540K. The position accounts for 0.11% of the portfolio, ranked #107.

F3Logic first reported a position in DVY in Q1 2018 and has held it in 12 quarters since. The position peaked at $5.59M in Q1 2018. 1,240 funds tracked by Wall St. Rank hold DVY as of Q4 2022.

F3Logic held 4,475 shares of iShares Select Dividend ETF worth $540K as of Q4 2022.
F3Logic bought 684 iShares Select Dividend ETF shares in Q4 2022, an estimated $80.9K.
iShares Select Dividend ETF made up 0.11% of F3Logic's portfolio in Q4 2022, its #107 holding.
F3Logic first reported a position in iShares Select Dividend ETF in Q1 2018 and has held it in 12 quarters since.
F3Logic's iShares Select Dividend ETF position peaked at $5.59M in Q1 2018.
1,240 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q4 2022.

Based on F3Logic's 13F filing for Q4 2022, filed 14 Feb 2023.