First Allied Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-9,572
| Closed | -$747K | – | 30 |
|
|
2015
Q1 | $747K | Buy |
9,572
+2,676
| +39% | +$209K | 0.11% | 138 |
|
|
2014
Q4 | $547K | Buy |
6,896
+3,879
| +129% | +$308K | 0.08% | 140 |
|
|
2014
Q3 | $221K | Buy |
+3,017
| New | +$221K | 0.03% | 199 |
|
|
2014
Q1 | – | Sell |
-34,776
| Closed | -$2.47M | – | 179 |
|
|
2013
Q4 | $2.47M | Sell |
34,776
-1,063
| -3% | -$75.5K | 0.36% | 93 |
|
|
2013
Q3 | $2.38M | Buy |
35,839
+3,890
| +12% | +$259K | 0.36% | 89 |
|
|
2013
Q2 | $2.04M | Buy |
+31,949
| New | +$2.04M | 0.29% | 100 |
|