Financial Sense Advisors’s iShares Select Dividend ETF DVY Stock Holding History

Financial Sense Advisors’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 Q2	–	Sell	-2,380	Closed	-$305K	–	115
2022 Q1	$305K	Buy	+2,380	New	+$297K	0.11%	60
2020 Q1	–	Sell	-5,101	Closed	-$539K	–	85
2019 Q4	$539K	Sell	5,101 -2,145	-30%	-$221K	0.2%	57
2019 Q3	$739K	Sell	7,246 -107,105	-94%	-$10.7M	0.36%	38
2019 Q2	$11.4M	Buy	114,351 +51,758	+83%	+$5.11M	5.01%	5
2019 Q1	$6.14M	Sell	62,593 -2,141	-3%	-$205K	2.72%	12
2018 Q4	$5.78M	Sell	64,734 -1,789	-3%	-$171K	3.65%	7
2018 Q3	$6.64M	Sell	66,523 -262	-0.4%	-$26.3K	2.8%	12
2018 Q2	$6.53M	Buy	66,785 +11,252	+20%	+$1.09M	4.55%	7
2018 Q1	$5.28M	Buy	55,533 +4,496	+9%	+$439K	2.56%	9
2017 Q4	$5.03M	Buy	51,037 +8,499	+20%	+$818K	2.32%	12
2017 Q3	$3.98M	Buy	42,538 +2,550	+6%	+$236K	2.05%	11
2017 Q2	$3.69M	Buy	39,988 +5,101	+15%	+$469K	1.93%	13
2017 Q1	$3.18M	Sell	34,887 -40,732	-54%	-$3.69M	1.91%	18
2016 Q4	$6.7M	Buy	75,619 +21,903	+41%	+$1.89M	4.27%	5
2016 Q3	$4.6M	Sell	53,716 -10,275	-16%	-$887K	3%	13
2016 Q2	$5.46M	Buy	63,991 +6,505	+11%	+$536K	3.07%	13
2016 Q1	$4.7M	Buy	57,486 +44,130	+330%	+$3.37M	2.73%	14
2015 Q4	$1M	Buy	+13,356	New	+$1.02M	0.47%	44

Other funds holding DVY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Financial Sense Advisors's DVY Position: Q2 2022 in Review

Financial Sense Advisors sold out of iShares Select Dividend ETF (DVY) in Q2 2022, closing a stake of 2,380 shares — an estimated $305K sold.

Financial Sense Advisors first reported a position in DVY in Q4 2015 and held it in 18 quarters. The position peaked at $11.4M in Q2 2019. 1,174 funds tracked by Wall St. Rank hold DVY as of Q2 2022.

Financial Sense Advisors reported no remaining iShares Select Dividend ETF position as of Q2 2022 after selling out during the quarter.
Financial Sense Advisors sold 2,380 iShares Select Dividend ETF shares in Q2 2022, an estimated $305K.
Financial Sense Advisors first reported a position in iShares Select Dividend ETF in Q4 2015 and held it in 18 quarters.
Financial Sense Advisors's iShares Select Dividend ETF position peaked at $11.4M in Q2 2019.
1,174 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2022.

Based on Financial Sense Advisors's 13F filing for Q2 2022, filed 18 Jul 2022.