Fiduciary Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,219
| Closed | -$251K | – | 63 |
|
|
2023
Q2 | $251K | Buy |
2,219
+1
| +0% | +$113 | 0.12% | 40 |
|
|
2023
Q1 | $260K | Buy |
2,218
+1
| +0% | +$117 | 0.12% | 39 |
|
|
2022
Q4 | $267K | Buy |
2,217
+1
| +0% | +$120 | 0.13% | 40 |
|
|
2022
Q3 | $238K | Sell |
2,216
-515
| -19% | -$55.3K | 0.12% | 36 |
|
|
2022
Q2 | $321K | Buy |
2,731
+1
| +0% | +$118 | 0.16% | 35 |
|
|
2022
Q1 | $350K | Sell |
2,730
-820
| -23% | -$105K | 0.19% | 33 |
|
|
2021
Q4 | $435K | Hold |
3,550
| – | – | 0.24% | 38 |
|
|
2021
Q3 | $407K | Buy |
+3,550
| New | +$407K | 0.22% | 51 |
|
|
2021
Q2 | – | Sell |
-98
| Closed | -$11K | – | 113 |
|
|
2021
Q1 | $11K | Buy |
98
+1
| +1% | +$112 | 0.02% | 159 |
|
|
2020
Q4 | $9K | Buy |
97
+1
| +1% | +$93 | 0.01% | 153 |
|
|
2020
Q3 | $8K | Buy |
+96
| New | +$8K | 0.01% | 116 |
|