FDx Advisors’s iShares Select Dividend ETF DVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,532
| Closed | -$414K | – | 430 |
|
|
2023
Q4 | $414K | Buy |
3,532
+351
| +11% | +$41.1K | 0.03% | 440 |
|
|
2023
Q3 | $342K | Buy |
3,181
+54
| +2% | +$5.81K | 0.03% | 435 |
|
|
2023
Q2 | $354K | Sell |
3,127
-26,212
| -89% | -$2.97M | 0.02% | 546 |
|
|
2023
Q1 | $3.54M | Hold |
29,339
| – | – | 0.15% | 140 |
|
|
2022
Q4 | $3.54M | Buy |
29,339
+25,242
| +616% | +$3.04M | 0.15% | 140 |
|
|
2022
Q3 | $439K | Buy |
4,097
+553
| +16% | +$59.3K | 0.02% | 435 |
|
|
2022
Q2 | $417K | Buy |
3,544
+254
| +8% | +$29.9K | 0.02% | 530 |
|
|
2022
Q1 | $422K | Buy |
3,290
+2
| +0.1% | +$257 | 0.01% | 548 |
|
|
2021
Q4 | $403K | Buy |
3,288
+55
| +2% | +$6.74K | 0.01% | 604 |
|
|
2021
Q3 | $371K | Buy |
+3,233
| New | +$371K | 0.01% | 592 |
|
|
2020
Q2 | – | Sell |
-3,173
| Closed | -$233K | – | 588 |
|
|
2020
Q1 | $233K | Buy |
+3,173
| New | +$233K | 0.02% | 435 |
|
|
2018
Q1 | – | Sell |
-2,571
| Closed | -$253K | – | 1182 |
|
|
2017
Q4 | $253K | Sell |
2,571
-228
| -8% | -$22.4K | 0.01% | 1104 |
|
|
2017
Q3 | $262K | Sell |
2,799
-4,576
| -62% | -$428K | 0.01% | 1095 |
|
|
2017
Q2 | $680K | Sell |
7,375
-422
| -5% | -$38.9K | 0.02% | 656 |
|
|
2017
Q1 | $710K | Sell |
7,797
-6,051
| -44% | -$551K | 0.02% | 646 |
|
|
2016
Q4 | $1.23M | Buy |
+13,848
| New | +$1.23M | 0.04% | 458 |
|
|
2016
Q3 | – | Sell |
-4,289
| Closed | -$366K | – | 910 |
|
|
2016
Q2 | $366K | Sell |
4,289
-813
| -16% | -$69.4K | 0.02% | 694 |
|
|
2016
Q1 | $417K | Sell |
5,102
-9,549
| -65% | -$780K | 0.02% | 635 |
|
|
2015
Q4 | $1.1M | Buy |
14,651
+7,946
| +119% | +$597K | 0.05% | 325 |
|
|
2015
Q3 | $488K | Sell |
6,705
-3,081
| -31% | -$224K | 0.04% | 452 |
|
|
2015
Q2 | $736K | Sell |
9,786
-6,914
| -41% | -$520K | 0.04% | 430 |
|
|
2015
Q1 | $1.3M | Sell |
16,700
-4,524
| -21% | -$352K | 0.03% | 498 |
|
|
2014
Q4 | $1.69M | Buy |
21,224
+7,751
| +58% | +$615K | 0.1% | 185 |
|
|
2014
Q3 | $995K | Buy |
13,473
+4,232
| +46% | +$313K | 0.06% | 332 |
|
|
2014
Q2 | $711K | Sell |
9,241
-4,575
| -33% | -$352K | 0.05% | 447 |
|
|
2014
Q1 | $1.01M | Buy |
13,816
+230
| +2% | +$16.9K | 0.08% | 245 |
|
|
2013
Q4 | $969K | Buy |
13,586
+2,070
| +18% | +$148K | 0.1% | 206 |
|
|
2013
Q3 | $764K | Sell |
11,516
-2,474
| -18% | -$164K | 0.09% | 203 |
|
|
2013
Q2 | $895K | Buy |
+13,990
| New | +$895K | 0.12% | 166 |
|