FEG
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Financial Enhancement Group’s iShares Select Dividend ETF DVY Stock Holding History

Financial Enhancement Group’s Portfolio DVY Stock Details DVY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-962
Closed -$103K – 170
2022
Q3 		$103K Sell
962
-152
-14% -$18.2K 0.02% 116
2022
Q2 		$131K Sell
1,114
-333
-23% -$41.7K 0.03% 111
2022
Q1 		$185K Buy
1,447
+221
+18% +$27.6K 0.03% 105
2021
Q4 		$150K Sell
1,226
-89
-7% -$10.6K 0.03% 111
2021
Q3 		$151K Sell
1,315
-10
-0.8% -$1.17K 0.03% 108
2021
Q2 		$155K Sell
1,325
-10
-0.7% -$1.19K 0.03% 99
2021
Q1 		$152K Sell
1,335
-364
-21% -$38.5K 0.03% 98
2020
Q4 		$163K Sell
1,699
-2
-0.1% -$182 0.03% 99
2020
Q3 		$139K Buy
1,701
+212
+14% +$17.7K 0.03% 99
2020
Q2 		$120K Buy
1,489
+416
+39% +$33.2K 0.03% 105
2020
Q1 		$79K Buy
1,073
+14
+1% +$1.34K 0.02% 113
2019
Q4 		$112K Sell
1,059
-41
-4% -$4.22K 0.03% 102
2019
Q3 		$112K Hold
1,100
– – 0.03% 95
2019
Q2 		$110K Buy
1,100
+6
+0.5% +$592 0.03% 101
2019
Q1 		$107K Buy
1,094
+310
+40% +$29.7K 0.03% 112
2018
Q4 		$78K Hold
784
– – 0.02% 110
2018
Q3 		$78K Buy
784
+42
+6% +$4.21K 0.02% 110
2018
Q2 		$73K Sell
742
-429
-37% -$41.6K 0.03% 107
2018
Q1 		$111K Sell
1,171
-1,023
-47% -$99.9K 0.04% 99
2017
Q4 		$216K Sell
2,194
-63
-3% -$6.06K 0.08% 78
2017
Q3 		$211K Sell
2,257
-258
-10% -$23.9K 0.08% 64
2017
Q2 		$232K Sell
2,515
-2,730
-52% -$251K 0.1% 63
2017
Q1 		$478K Sell
5,245
-278
-5% -$25.2K 0.22% 49
2016
Q4 		$489K Buy
5,523
+85
+2% +$7.32K 0.25% 45
2016
Q3 		$466K Buy
5,438
+67
+1% +$5.78K 0.25% 42
2016
Q2 		$458K Buy
5,371
+260
+5% +$21.4K 0.28% 34
2016
Q1 		$417K Sell
5,111
-66
-1% -$5.04K 0.27% 35
2015
Q4 		$389K Buy
5,177
+1,546
+43% +$118K 0.24% 38
2015
Q3 		$264K Sell
3,631
-1,029
-22% -$76.9K 0.17% 39
2015
Q2 		$350K Buy
+4,660
New +$364K 0.22% 38

Other funds holding DVY

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Financial Enhancement Group's DVY Position: Q4 2022 in Review

Financial Enhancement Group sold out of iShares Select Dividend ETF (DVY) in Q4 2022, closing a stake of 962 shares — an estimated $103K sold.

Financial Enhancement Group first reported a position in DVY in Q2 2015 and held it in 30 quarters. The position peaked at $489K in Q4 2016. 1,243 funds tracked by Wall St. Rank hold DVY as of Q4 2022.

  • Financial Enhancement Group reported no remaining iShares Select Dividend ETF position as of Q4 2022 after selling out during the quarter.
  • Financial Enhancement Group sold 962 iShares Select Dividend ETF shares in Q4 2022, an estimated $103K.
  • Financial Enhancement Group first reported a position in iShares Select Dividend ETF in Q2 2015 and held it in 30 quarters.
  • Financial Enhancement Group's iShares Select Dividend ETF position peaked at $489K in Q4 2016.
  • 1,243 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q4 2022.

Based on Financial Enhancement Group's 13F filing for Q4 2022, filed 9 Feb 2023.