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

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	1.05%	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	1.49%	19
2019 Q1	$3.87M	Buy	39,363 +15	+0%	+$1.44K	1.47%	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