FinTrust Capital Advisors’s iShares Select Dividend ETF DVY Stock Holding History

FinTrust Capital 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
2024 Q3	$638K	Buy	4,724 +10	+0.2%	+$1.29K	0.11%	155
2024 Q2	$570K	Buy	4,714 +671	+17%	+$81.5K	0.1%	160
2024 Q1	$498K	Sell	4,043 -1,176	-23%	-$138K	0.1%	172
2023 Q4	$612K	Sell	5,219 -27	-0.5%	-$2.97K	0.12%	152
2023 Q3	$565K	Sell	5,246 -232	-4%	-$26.4K	0.13%	152
2023 Q2	$661K	Hold	5,478	–	–	0.16%	142
2023 Q1	$661K	Hold	5,478	–	–	0.16%	139
2022 Q4	$661K	Sell	5,478 -242	-4%	-$28.6K	0.16%	138
2022 Q3	$643K	Sell	5,720 -48	-0.8%	-$5.75K	0.17%	135
2022 Q2	$679K	Sell	5,768 -338	-6%	-$42.3K	0.17%	132
2022 Q1	$783K	Buy	6,106 +77	+1%	+$9.62K	0.18%	123
2021 Q4	$739K	Sell	6,029 -369	-6%	-$44K	0.18%	123
2021 Q3	$734K	Buy	6,398 +1,790	+39%	+$209K	0.19%	107
2021 Q2	$537K	Buy	4,608 +1,233	+37%	+$147K	0.14%	135
2021 Q1	$385K	Buy	3,375 +221	+7%	+$23.4K	0.11%	163
2020 Q4	$303K	Buy	3,154 +426	+16%	+$38.7K	0.1%	176
2020 Q3	$222	Sell	2,728 -173	-6%	-$14.4K	0.04%	215
2020 Q2	$234K	Hold	2,901	–	–	0.09%	177
2020 Q1	$213K	Hold	2,901	–	–	0.1%	170
2019 Q4	$307K	Hold	2,901	–	–	0.12%	150
2019 Q3	$296K	Hold	2,901	–	–	0.1%	171
2019 Q2	$289K	Sell	2,901 -764	-21%	-$75.4K	0.12%	153
2019 Q1	$360K	Sell	3,665 -190	-5%	-$18.2K	0.15%	130
2018 Q4	$345K	Buy	+3,855	New	+$369K	0.17%	114

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

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

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

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FinTrust Capital Advisors's DVY Position: Q3 2024 in Review

FinTrust Capital Advisors increased its iShares Select Dividend ETF (DVY) stake by 0.21% in Q3 2024, buying an estimated $1.29K and bringing the position to 4,724 shares worth $638K. The position accounts for 0.11% of the portfolio, ranked #155.

FinTrust Capital Advisors first reported a position in DVY in Q4 2018 and has held it in 24 quarters since. The position peaked at $783K in Q1 2022. 1,254 funds tracked by Wall St. Rank hold DVY as of Q3 2024.

FinTrust Capital Advisors held 4,724 shares of iShares Select Dividend ETF worth $638K as of Q3 2024.
FinTrust Capital Advisors bought 10 iShares Select Dividend ETF shares in Q3 2024, an estimated $1.29K.
iShares Select Dividend ETF made up 0.11% of FinTrust Capital Advisors's portfolio in Q3 2024, its #155 holding.
FinTrust Capital Advisors first reported a position in iShares Select Dividend ETF in Q4 2018 and has held it in 24 quarters since.
FinTrust Capital Advisors's iShares Select Dividend ETF position peaked at $783K in Q1 2022.
1,254 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.