Ferris Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,074
| Closed | -$325K | – | 148 |
|
|
2019
Q4 | $325K | Sell |
3,074
-3,541
| -54% | -$374K | 0.11% | 130 |
|
|
2019
Q3 | $674K | Sell |
6,615
-284
| -4% | -$28.9K | 0.24% | 90 |
|
|
2019
Q2 | $687K | Sell |
6,899
-1,223
| -15% | -$122K | 0.25% | 89 |
|
|
2019
Q1 | $797K | Sell |
8,122
-717
| -8% | -$70.4K | 0.29% | 79 |
|
|
2018
Q4 | $789K | Buy |
8,839
+7,789
| +742% | +$695K | 0.35% | 69 |
|
|
2018
Q3 | $105K | Buy |
+1,050
| New | +$105K | 0.04% | 204 |
|