Fidelis Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.96M | Sell |
14,494
-1,450
| -9% | -$196K | 0.18% | 101 |
|
|
2025
Q1 | $2.04M | Sell |
15,944
-934
| -6% | -$119K | 0.22% | 87 |
|
|
2024
Q4 | $2.27M | Buy |
16,878
+3,915
| +30% | +$526K | 0.23% | 80 |
|
|
2024
Q3 | $1.76M | Buy |
12,963
+325
| +3% | +$44K | 0.21% | 87 |
|
|
2024
Q2 | $1.58M | Buy |
12,638
+18
| +0.1% | +$2.25K | 0.22% | 85 |
|
|
2024
Q1 | $1.55M | Buy |
12,620
+1,730
| +16% | +$213K | 0.24% | 80 |
|
|
2023
Q4 | $1.28M | Buy |
10,890
+975
| +10% | +$114K | 0.28% | 72 |
|
|
2023
Q3 | $1.07M | Hold |
9,915
| – | – | 0.37% | 64 |
|
|
2023
Q2 | $1.12M | Sell |
9,915
-210
| -2% | -$23.8K | 0.41% | 63 |
|
|
2023
Q1 | $1.15M | Buy |
10,125
+7,665
| +312% | +$874K | 0.49% | 53 |
|
|
2022
Q4 | $304K | Buy |
+2,460
| New | +$304K | 0.36% | 81 |
|