First Community 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-100
| Closed | -$12.1K | – | 314 |
|
|
2024
Q2 | $12.1K | Hold |
100
| – | – | 0.01% | 250 |
|
|
2024
Q1 | $12.3K | Hold |
100
| – | – | 0.01% | 224 |
|
|
2023
Q4 | $11.7K | Hold |
100
| – | – | 0.01% | 224 |
|
|
2023
Q3 | $10.8K | Hold |
100
| – | – | 0.01% | 229 |
|
|
2023
Q2 | $11.3K | Hold |
100
| – | – | 0.01% | 231 |
|
|
2023
Q1 | $11.7K | Hold |
100
| – | – | 0.01% | 222 |
|
|
2022
Q4 | $12K | Hold |
100
| – | – | 0.01% | 229 |
|
|
2022
Q3 | $11K | Sell |
100
-595
| -86% | -$65.5K | 0.02% | 216 |
|
|
2022
Q2 | $82K | Hold |
695
| – | – | 0.1% | 118 |
|
|
2022
Q1 | $89K | Hold |
695
| – | – | 0.08% | 124 |
|
|
2021
Q4 | $85.2K | Buy |
+695
| New | +$85.2K | 0.07% | 128 |
|