FAAS
First Allied Advisory Services’s iShares Select Dividend ETF DVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $3.26M | Sell |
39,951
-55,170
| -58% | -$4.5M | 0.11% | 198 |
|
|
2020
Q2 | $7.68M | Sell |
95,121
-9,414
| -9% | -$760K | 0.28% | 80 |
|
|
2020
Q1 | $7.69M | Buy |
104,535
+57,376
| +122% | +$4.22M | 0.33% | 66 |
|
|
2019
Q4 | $4.99M | Sell |
47,159
-5,326
| -10% | -$563K | 0.17% | 143 |
|
|
2019
Q3 | $5.35M | Sell |
52,485
-1,079
| -2% | -$110K | 0.19% | 131 |
|
|
2019
Q2 | $5.33M | Sell |
53,564
-522
| -1% | -$52K | 0.18% | 137 |
|
|
2019
Q1 | $5.31M | Buy |
54,086
+468
| +0.9% | +$46K | 0.18% | 145 |
|
|
2018
Q4 | $4.8M | Sell |
53,618
-4,714
| -8% | -$422K | 0.19% | 134 |
|
|
2018
Q3 | $5.82M | Buy |
58,332
+8,698
| +18% | +$867K | 0.2% | 126 |
|
|
2018
Q2 | $4.86M | Sell |
49,634
-7,557
| -13% | -$740K | 0.18% | 142 |
|
|
2018
Q1 | $5.46M | Sell |
57,191
-1,795
| -3% | -$171K | 0.21% | 126 |
|
|
2017
Q4 | $5.82M | Buy |
58,986
+2,593
| +5% | +$256K | 0.23% | 109 |
|
|
2017
Q3 | $5.28M | Sell |
56,393
-13
| -0% | -$1.22K | 0.23% | 111 |
|
|
2017
Q2 | $5.2M | Buy |
56,406
+1,241
| +2% | +$114K | 0.23% | 111 |
|
|
2017
Q1 | $5.04M | Buy |
55,165
+1,089
| +2% | +$99.4K | 0.26% | 96 |
|
|
2016
Q4 | $4.79M | Sell |
54,076
-3,023
| -5% | -$268K | 0.24% | 106 |
|
|
2016
Q3 | $4.89M | Buy |
57,099
+7,450
| +15% | +$638K | 0.26% | 101 |
|
|
2016
Q2 | $4.24M | Buy |
49,649
+1,312
| +3% | +$112K | 0.24% | 106 |
|
|
2016
Q1 | $3.94M | Buy |
48,337
+2,744
| +6% | +$224K | 0.22% | 114 |
|
|
2015
Q4 | $3.44M | Sell |
45,593
-1,125
| -2% | -$84.8K | 0.18% | 136 |
|
|
2015
Q3 | $3.39M | Sell |
46,718
-9,948
| -18% | -$722K | 0.19% | 128 |
|
|
2015
Q2 | $4.27M | Sell |
56,666
-269
| -0.5% | -$20.3K | 0.19% | 137 |
|
|
2015
Q1 | $4.44M | Buy |
56,935
+21,437
| +60% | +$1.67M | 0.29% | 75 |
|
|
2014
Q4 | $2.83M | Buy |
35,498
+935
| +3% | +$74.4K | 0.21% | 120 |
|
|
2014
Q3 | $2.55M | Sell |
34,563
-283
| -0.8% | -$20.9K | 0.2% | 116 |
|
|
2014
Q2 | $2.69M | Buy |
34,846
+351
| +1% | +$27.1K | 0.2% | 140 |
|
|
2014
Q1 | $2.53M | Sell |
34,495
-13,701
| -28% | -$1M | 0.19% | 142 |
|
|
2013
Q4 | $3.43M | Sell |
48,196
-29,939
| -38% | -$2.13M | 0.28% | 92 |
|
|
2013
Q3 | $5.19M | Sell |
78,135
-4,736
| -6% | -$315K | 0.3% | 95 |
|
|
2013
Q2 | $5.29M | Buy |
+82,871
| New | +$5.29M | 0.42% | 48 |
|