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FFT Wealth Management’s iShares Select Dividend ETF DVY Stock Holding History

FFT Wealth Management’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
Q3 		– Sell
-33,407
Closed -$3.93M – 107
2022
Q2 		$3.93M Buy
33,407
+470
+1% +$58.8K 0.44% 23
2022
Q1 		$4.22M Buy
32,937
+228
+0.7% +$28.5K 0.4% 25
2021
Q4 		$4.01M Buy
32,709
+229
+0.7% +$27.3K 0.36% 26
2021
Q3 		$3.73M Buy
32,480
+285
+0.9% +$33.3K 0.35% 27
2021
Q2 		$3.75M Hold
32,195
– – 0.84% 14
2021
Q1 		$3.67M Hold
32,195
– – 1.2% 14
2020
Q4 		$3.1M Sell
32,195
-2,282
-7% -$207K 1.07% 14
2020
Q3 		$2.81M Hold
34,477
– – 1.21% 11
2020
Q2 		$2.78M Sell
34,477
-2,269
-6% -$181K 0.84% 16
2020
Q1 		$2.7M Buy
36,746
+90
+0.2% +$8.6K 0.79% 20
2019
Q4 		$3.87M Buy
36,656
+6
+0% +$618 1.02% 20
2019
Q3 		$3.74M Sell
36,650
-1,987
-5% -$198K 1.13% 20
2019
Q2 		$3.85M Sell
38,637
-726
-2% -$71.6K 1.46% 19
2019
Q1 		$3.87M Buy
39,363
+15
+0% +$1.44K 1.45% 18
2018
Q4 		$3.51M Buy
39,348
+32,354
+463% +$3.1M 1.53% 18
2018
Q3 		$698K Buy
6,994
+12
+0.2% +$1.2K 0.26% 25
2018
Q2 		$682K Sell
6,982
-3,518
-34% -$341K 0.25% 25
2018
Q1 		$999K Sell
10,500
-7,486
-42% -$731K 0.39% 25
2017
Q4 		$1.77M Buy
17,986
+528
+3% +$50.8K 0.68% 22
2017
Q3 		$1.64M Sell
17,458
-746
-4% -$69K 0.7% 19
2017
Q2 		$1.68M Buy
18,204
+554
+3% +$50.9K 0.54% 29
2017
Q1 		$1.61M Buy
17,650
+975
+6% +$88.3K 0.51% 27
2016
Q4 		$1.48M Buy
16,675
+988
+6% +$85.1K 0.34% 36
2016
Q3 		$1.34M Sell
15,687
-929
-6% -$80.2K 0.57% 23
2016
Q2 		$1.41M Sell
16,616
-1,552
-9% -$128K 0.56% 21
2016
Q1 		$1.48M Sell
18,168
-5,674
-24% -$433K 0.64% 21
2015
Q4 		$1.79M Buy
+23,842
New +$1.81M 1.44% 15

Other funds holding DVY

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

FFT Wealth Management's DVY Position: Q3 2022 in Review

FFT Wealth Management sold out of iShares Select Dividend ETF (DVY) in Q3 2022, closing a stake of 33,407 shares — an estimated $3.93M sold.

FFT Wealth Management first reported a position in DVY in Q4 2015 and held it in 27 quarters. The position peaked at $4.22M in Q1 2022. 1,140 funds tracked by Wall St. Rank hold DVY as of Q3 2022.

  • FFT Wealth Management reported no remaining iShares Select Dividend ETF position as of Q3 2022 after selling out during the quarter.
  • FFT Wealth Management sold 33,407 iShares Select Dividend ETF shares in Q3 2022, an estimated $3.93M.
  • FFT Wealth Management first reported a position in iShares Select Dividend ETF in Q4 2015 and held it in 27 quarters.
  • FFT Wealth Management's iShares Select Dividend ETF position peaked at $4.22M in Q1 2022.
  • 1,140 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2022.

Based on FFT Wealth Management's 13F filing for Q3 2022, filed 9 Nov 2022.