FFT Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-33,407
| Closed | -$3.93M | – | 107 |
|
|
2022
Q2 | $3.93M | Buy |
33,407
+470
| +1% | +$55.3K | 0.44% | 23 |
|
|
2022
Q1 | $4.22M | Buy |
32,937
+228
| +0.7% | +$29.2K | 0.4% | 25 |
|
|
2021
Q4 | $4.01M | Buy |
32,709
+229
| +0.7% | +$28.1K | 0.36% | 26 |
|
|
2021
Q3 | $3.73M | Buy |
32,480
+285
| +0.9% | +$32.7K | 0.35% | 27 |
|
|
2021
Q2 | $3.76M | 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% | -$220K | 1.07% | 14 |
|
|
2020
Q3 | $2.81M | Hold |
34,477
| – | – | 1.21% | 11 |
|
|
2020
Q2 | $2.78M | Sell |
34,477
-2,269
| -6% | -$183K | 0.84% | 16 |
|
|
2020
Q1 | $2.7M | Buy |
36,746
+90
| +0.2% | +$6.62K | 0.79% | 20 |
|
|
2019
Q4 | $3.87M | Buy |
36,656
+6
| +0% | +$634 | 1.02% | 19 |
|
|
2019
Q3 | $3.74M | Sell |
36,650
-1,987
| -5% | -$203K | 1.13% | 20 |
|
|
2019
Q2 | $3.85M | Sell |
38,637
-726
| -2% | -$72.3K | 1.46% | 18 |
|
|
2019
Q1 | $3.87M | Buy |
39,363
+15
| +0% | +$1.47K | 1.45% | 18 |
|
|
2018
Q4 | $3.51M | Buy |
39,348
+32,354
| +463% | +$2.89M | 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% | -$344K | 0.25% | 25 |
|
|
2018
Q1 | $999K | Sell |
10,500
-7,486
| -42% | -$712K | 0.39% | 25 |
|
|
2017
Q4 | $1.77M | Buy |
17,986
+528
| +3% | +$52K | 0.68% | 22 |
|
|
2017
Q3 | $1.64M | Sell |
17,458
-746
| -4% | -$69.9K | 0.7% | 19 |
|
|
2017
Q2 | $1.68M | Buy |
18,204
+554
| +3% | +$51.1K | 0.54% | 29 |
|
|
2017
Q1 | $1.61M | Buy |
17,650
+975
| +6% | +$88.8K | 0.51% | 27 |
|
|
2016
Q4 | $1.48M | Buy |
16,675
+988
| +6% | +$87.5K | 0.34% | 36 |
|
|
2016
Q3 | $1.34M | Sell |
15,687
-929
| -6% | -$79.2K | 0.57% | 23 |
|
|
2016
Q2 | $1.41M | Sell |
16,616
-1,552
| -9% | -$132K | 0.56% | 21 |
|
|
2016
Q1 | $1.48M | Sell |
18,168
-5,674
| -24% | -$463K | 0.64% | 21 |
|
|
2015
Q4 | $1.79M | Buy |
+23,842
| New | +$1.79M | 1.44% | 15 |
|