Fieldpoint Private Securities’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
Q2 | $6.57M | Buy |
55,859
+16,875
| +43% | +$1.99M | 1.91% | 6 |
|
|
2022
Q1 | $5M | Buy |
38,984
+19,185
| +97% | +$2.46M | 1.03% | 16 |
|
|
2021
Q4 | $2.43M | Hold |
19,799
| – | – | 0.48% | 53 |
|
|
2021
Q3 | $2.27M | Buy |
19,799
+21
| +0.1% | +$2.41K | 0.5% | 53 |
|
|
2021
Q2 | $2.34M | Buy |
19,778
+1,275
| +7% | +$151K | 0.51% | 49 |
|
|
2021
Q1 | $2.11M | Sell |
18,503
-165
| -0.9% | -$18.8K | 0.49% | 47 |
|
|
2020
Q4 | $1.8M | Buy |
18,668
+8,043
| +76% | +$773K | 0.41% | 66 |
|
|
2020
Q3 | $866K | Buy |
10,625
+3,200
| +43% | +$261K | 0.26% | 111 |
|
|
2020
Q2 | $599K | Buy |
7,425
+925
| +14% | +$74.6K | 0.2% | 129 |
|
|
2020
Q1 | $478K | Hold |
6,500
| – | – | 0.18% | 141 |
|
|
2019
Q4 | $687K | Hold |
6,500
| – | – | 0.2% | 128 |
|
|
2019
Q3 | $663K | Hold |
6,500
| – | – | 0.24% | 118 |
|
|
2019
Q2 | $647K | Sell |
6,500
-200
| -3% | -$19.9K | 0.2% | 128 |
|
|
2019
Q1 | $658K | Hold |
6,700
| – | – | 0.27% | 115 |
|
|
2018
Q4 | $598K | Buy |
6,700
+1,400
| +26% | +$125K | 0.27% | 113 |
|
|
2018
Q3 | $529K | Buy |
5,300
+225
| +4% | +$22.5K | 0.2% | 122 |
|
|
2018
Q2 | $496K | Buy |
+5,075
| New | +$496K | 0.19% | 125 |
|