FinTrust Capital Advisors’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-975
| Closed | -$36K | – | 1140 |
|
|
2020
Q4 | $36K | Sell |
975
-260
| -21% | -$9.6K | 0.01% | 538 |
|
|
2020
Q3 | $37 | Sell |
1,235
-560
| -31% | -$17 | 0.01% | 542 |
|
|
2020
Q2 | $56K | Sell |
1,795
-1,026
| -36% | -$32K | 0.02% | 452 |
|
|
2020
Q1 | $79K | Buy |
2,821
+1,256
| +80% | +$35.2K | 0.04% | 328 |
|
|
2019
Q4 | $64K | Buy |
1,565
+240
| +18% | +$9.82K | 0.03% | 396 |
|
|
2019
Q3 | $50K | Buy |
+1,325
| New | +$50K | 0.02% | 427 |
|
|
2019
Q1 | – | Sell |
-144
| Closed | -$5K | – | 1263 |
|
|
2018
Q4 | $5K | Buy |
+144
| New | +$5K | ﹤0.01% | 908 |
|