First Bankers Trust’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
2025 Q1	–	Sell	-1,868	Closed	-$245K	–	139
2024 Q4	$245K	Sell	1,868 -100	-5%	-$13.1K	0.1%	127
2024 Q3	$266K	Sell	1,968 -400	-17%	-$54K	0.1%	120
2024 Q2	$286K	Sell	2,368 -1,235	-34%	-$149K	0.12%	111
2024 Q1	$444K	Buy	+3,603	New	+$444K	0.19%	94