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FCG Advisors’s iShares Select Dividend ETF DVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $5.96M | Buy |
+73,065
| New | +$5.96M | 1.4% | 14 |
|
|
2020
Q1 | – | Sell |
-3,573
| Closed | -$378K | – | 162 |
|
|
2019
Q4 | $378K | Buy |
3,573
+1,130
| +46% | +$120K | 0.11% | 100 |
|
|
2019
Q3 | $249K | Buy |
2,443
+11
| +0.5% | +$1.12K | 0.08% | 132 |
|
|
2019
Q2 | $242K | Buy |
2,432
+11
| +0.5% | +$1.1K | 0.08% | 132 |
|
|
2019
Q1 | $238K | Buy |
2,421
+10
| +0.4% | +$983 | 0.08% | 128 |
|
|
2018
Q4 | $215K | Buy |
2,411
+19
| +0.8% | +$1.69K | 0.08% | 125 |
|
|
2018
Q3 | $239K | Buy |
2,392
+310
| +15% | +$31K | 0.08% | 123 |
|
|
2018
Q2 | $204K | Buy |
+2,082
| New | +$204K | 0.07% | 131 |
|
|
2016
Q3 | – | Sell |
-36,532
| Closed | -$3.12M | – | 122 |
|
|
2016
Q2 | $3.12M | Buy |
+36,532
| New | +$3.12M | 0.97% | 18 |
|
|
2015
Q2 | – | Sell |
-23,302
| Closed | -$1.82M | – | 85 |
|
|
2015
Q1 | $1.82M | Buy |
23,302
+1,830
| +9% | +$143K | 0.93% | 22 |
|
|
2014
Q4 | $1.71M | Buy |
21,472
+5,102
| +31% | +$406K | 0.84% | 26 |
|
|
2014
Q3 | $1.09M | Sell |
16,370
-1,071
| -6% | -$71.1K | 0.71% | 31 |
|
|
2014
Q2 | $1.34M | Buy |
17,441
+416
| +2% | +$32K | 1.02% | 27 |
|
|
2014
Q1 | $1.25M | Buy |
17,025
+480
| +3% | +$35.2K | 0.89% | 30 |
|
|
2013
Q4 | $1.18M | Sell |
16,545
-495
| -3% | -$35.3K | 0.8% | 32 |
|
|
2013
Q3 | $1.13M | Buy |
+17,040
| New | +$1.13M | 0.8% | 31 |
|