FEG
Financial Enhancement Group’s iShares Select Dividend ETF DVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-962
| Closed | -$103K | – | 170 |
|
|
2022
Q3 | $103K | Sell |
962
-152
| -14% | -$16.3K | 0.02% | 116 |
|
|
2022
Q2 | $131K | Sell |
1,114
-333
| -23% | -$39.2K | 0.03% | 111 |
|
|
2022
Q1 | $185K | Buy |
1,447
+221
| +18% | +$28.3K | 0.03% | 105 |
|
|
2021
Q4 | $150K | Sell |
1,226
-89
| -7% | -$10.9K | 0.03% | 111 |
|
|
2021
Q3 | $151K | Sell |
1,315
-10
| -0.8% | -$1.15K | 0.03% | 108 |
|
|
2021
Q2 | $155K | Sell |
1,325
-10
| -0.7% | -$1.17K | 0.03% | 99 |
|
|
2021
Q1 | $152K | Sell |
1,335
-364
| -21% | -$41.4K | 0.03% | 98 |
|
|
2020
Q4 | $163K | Sell |
1,699
-2
| -0.1% | -$192 | 0.03% | 99 |
|
|
2020
Q3 | $139K | Buy |
1,701
+212
| +14% | +$17.3K | 0.03% | 99 |
|
|
2020
Q2 | $120K | Buy |
1,489
+416
| +39% | +$33.5K | 0.03% | 105 |
|
|
2020
Q1 | $79K | Buy |
1,073
+14
| +1% | +$1.03K | 0.02% | 113 |
|
|
2019
Q4 | $112K | Sell |
1,059
-41
| -4% | -$4.34K | 0.03% | 102 |
|
|
2019
Q3 | $112K | Hold |
1,100
| – | – | 0.03% | 95 |
|
|
2019
Q2 | $110K | Buy |
1,100
+6
| +0.5% | +$600 | 0.03% | 101 |
|
|
2019
Q1 | $107K | Buy |
1,094
+310
| +40% | +$30.3K | 0.03% | 112 |
|
|
2018
Q4 | $78K | Hold |
784
| – | – | 0.02% | 110 |
|
|
2018
Q3 | $78K | Buy |
784
+42
| +6% | +$4.18K | 0.02% | 110 |
|
|
2018
Q2 | $73K | Sell |
742
-429
| -37% | -$42.2K | 0.03% | 107 |
|
|
2018
Q1 | $111K | Sell |
1,171
-1,023
| -47% | -$97K | 0.04% | 99 |
|
|
2017
Q4 | $216K | Sell |
2,194
-63
| -3% | -$6.2K | 0.08% | 78 |
|
|
2017
Q3 | $211K | Sell |
2,257
-258
| -10% | -$24.1K | 0.08% | 64 |
|
|
2017
Q2 | $232K | Sell |
2,515
-2,730
| -52% | -$252K | 0.1% | 63 |
|
|
2017
Q1 | $478K | Sell |
5,245
-278
| -5% | -$25.3K | 0.22% | 49 |
|
|
2016
Q4 | $489K | Buy |
5,523
+85
| +2% | +$7.53K | 0.25% | 45 |
|
|
2016
Q3 | $466K | Buy |
5,438
+67
| +1% | +$5.74K | 0.25% | 42 |
|
|
2016
Q2 | $458K | Buy |
5,371
+260
| +5% | +$22.2K | 0.28% | 34 |
|
|
2016
Q1 | $417K | Sell |
5,111
-66
| -1% | -$5.39K | 0.27% | 35 |
|
|
2015
Q4 | $389K | Buy |
5,177
+1,546
| +43% | +$116K | 0.24% | 38 |
|
|
2015
Q3 | $264K | Sell |
3,631
-1,029
| -22% | -$74.8K | 0.17% | 39 |
|
|
2015
Q2 | $350K | Buy |
+4,660
| New | +$350K | 0.22% | 38 |
|