FinTrust Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $638K | Buy |
4,724
+10
| +0.2% | +$1.35K | 0.11% | 154 |
|
|
2024
Q2 | $570K | Buy |
4,714
+671
| +17% | +$81.2K | 0.1% | 160 |
|
|
2024
Q1 | $498K | Sell |
4,043
-1,176
| -23% | -$145K | 0.1% | 172 |
|
|
2023
Q4 | $612K | Sell |
5,219
-27
| -0.5% | -$3.17K | 0.12% | 152 |
|
|
2023
Q3 | $565K | Sell |
5,246
-232
| -4% | -$25K | 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% | -$29.2K | 0.16% | 138 |
|
|
2022
Q3 | $643K | Sell |
5,720
-48
| -0.8% | -$5.4K | 0.17% | 134 |
|
|
2022
Q2 | $679K | Sell |
5,768
-338
| -6% | -$39.8K | 0.17% | 130 |
|
|
2022
Q1 | $783K | Buy |
6,106
+77
| +1% | +$9.87K | 0.18% | 122 |
|
|
2021
Q4 | $739K | Sell |
6,029
-369
| -6% | -$45.2K | 0.18% | 122 |
|
|
2021
Q3 | $734K | Buy |
6,398
+1,790
| +39% | +$205K | 0.19% | 106 |
|
|
2021
Q2 | $537K | Buy |
4,608
+1,233
| +37% | +$144K | 0.14% | 134 |
|
|
2021
Q1 | $385K | Buy |
3,375
+221
| +7% | +$25.2K | 0.11% | 162 |
|
|
2020
Q4 | $303K | Buy |
3,154
+426
| +16% | +$40.9K | 0.1% | 174 |
|
|
2020
Q3 | $222 | Sell |
2,728
-173
| -6% | -$14 | 0.04% | 213 |
|
|
2020
Q2 | $234K | Hold |
2,901
| – | – | 0.09% | 177 |
|
|
2020
Q1 | $213K | Hold |
2,901
| – | – | 0.1% | 169 |
|
|
2019
Q4 | $307K | Hold |
2,901
| – | – | 0.12% | 150 |
|
|
2019
Q3 | $296K | Hold |
2,901
| – | – | 0.1% | 152 |
|
|
2019
Q2 | $289K | Sell |
2,901
-764
| -21% | -$76.1K | 0.12% | 153 |
|
|
2019
Q1 | $360K | Sell |
3,665
-190
| -5% | -$18.7K | 0.15% | 130 |
|
|
2018
Q4 | $345K | Buy |
+3,855
| New | +$345K | 0.17% | 114 |
|