First National Bank & Trust Co of Newtown’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
Q2 | $22.9M | Sell |
172,093
-134
| -0.1% | -$17.8K | 4.58% | 5 |
|
|
2025
Q1 | $23.1M | Sell |
172,227
-1,354
| -0.8% | -$182K | 4.86% | 5 |
|
|
2024
Q4 | $22.8M | Sell |
173,581
-6,691
| -4% | -$878K | 4.76% | 5 |
|
|
2024
Q3 | $24.3M | Sell |
180,272
-3,870
| -2% | -$523K | 4.66% | 5 |
|
|
2024
Q2 | $22.3M | Sell |
184,142
-8,189
| -4% | -$991K | 4.53% | 5 |
|
|
2024
Q1 | $23.7M | Sell |
192,331
-3,334
| -2% | -$411K | 4.81% | 5 |
|
|
2023
Q4 | $22.9M | Sell |
195,665
-490
| -0.2% | -$57.4K | 4.93% | 5 |
|
|
2023
Q3 | $21.1M | Sell |
196,155
-1,525
| -0.8% | -$164K | 4.82% | 5 |
|
|
2023
Q2 | $22.4M | Sell |
197,680
-1,661
| -0.8% | -$188K | 4.78% | 5 |
|
|
2023
Q1 | $23.4M | Sell |
199,341
-1,605
| -0.8% | -$188K | 5.17% | 5 |
|
|
2022
Q4 | $24.2M | Sell |
200,946
-710
| -0.4% | -$85.6K | 5.48% | 4 |
|
|
2022
Q3 | $21.6M | Buy |
201,656
+2,248
| +1% | +$241K | 5.25% | 5 |
|
|
2022
Q2 | $23.5M | Buy |
199,408
+1,841
| +0.9% | +$217K | 5.36% | 4 |
|
|
2022
Q1 | $25.3M | Buy |
197,567
+4,012
| +2% | +$514K | 5.11% | 5 |
|
|
2021
Q4 | $23.7M | Buy |
193,555
+509
| +0.3% | +$62.4K | 4.56% | 5 |
|
|
2021
Q3 | $22.1M | Buy |
193,046
+2,656
| +1% | +$305K | 4.61% | 5 |
|
|
2021
Q2 | $22.2M | Buy |
190,390
+936
| +0.5% | +$109K | 4.59% | 5 |
|
|
2021
Q1 | $21.6M | Sell |
189,454
-4,126
| -2% | -$471K | 4.7% | 4 |
|
|
2020
Q4 | $18.6M | Sell |
193,580
-2,091
| -1% | -$201K | 4.13% | 6 |
|
|
2020
Q3 | $16M | Sell |
195,671
-1,057
| -0.5% | -$86.2K | 3.85% | 6 |
|
|
2020
Q2 | $15.9M | Sell |
196,728
-550
| -0.3% | -$44.4K | 4.05% | 6 |
|
|
2020
Q1 | $14.5M | Buy |
197,278
+6,665
| +3% | +$490K | 4.17% | 5 |
|
|
2019
Q4 | $20.1M | Buy |
190,613
+1,435
| +0.8% | +$152K | 4.95% | 4 |
|
|
2019
Q3 | $19.3M | Sell |
189,178
-280
| -0.1% | -$28.5K | 5.21% | 4 |
|
|
2019
Q2 | $18.9M | Sell |
189,458
-4,295
| -2% | -$428K | 5.17% | 4 |
|
|
2019
Q1 | $19M | Buy |
193,753
+10
| +0% | +$982 | 5.23% | 4 |
|
|
2018
Q4 | $17.3M | Buy |
193,743
+387
| +0.2% | +$34.6K | 5.16% | 4 |
|
|
2018
Q3 | $19.3M | Sell |
193,356
-1,081
| -0.6% | -$108K | 5.12% | 4 |
|
|
2018
Q2 | $19M | Sell |
194,437
-1,175
| -0.6% | -$115K | 5.2% | 4 |
|
|
2018
Q1 | $18.6M | Buy |
195,612
+1,640
| +0.8% | +$156K | 5.13% | 4 |
|
|
2017
Q4 | $19.1M | Sell |
193,972
-1,296
| -0.7% | -$128K | 5.13% | 4 |
|
|
2017
Q3 | $18.3M | Buy |
195,268
+4,688
| +2% | +$439K | 5.14% | 4 |
|
|
2017
Q2 | $17.6M | Buy |
190,580
+2,230
| +1% | +$206K | 5.12% | 4 |
|
|
2017
Q1 | $17.2M | Buy |
188,350
+5,188
| +3% | +$473K | 5.07% | 4 |
|
|
2016
Q4 | $16.2M | Buy |
183,162
+1,930
| +1% | +$171K | 4.98% | 4 |
|
|
2016
Q3 | $15.5M | Buy |
181,232
+5,810
| +3% | +$498K | 4.78% | 4 |
|
|
2016
Q2 | $14.5M | Buy |
175,422
+492
| +0.3% | +$40.8K | 4.63% | 4 |
|
|
2016
Q1 | $14.3M | Sell |
174,930
-687
| -0.4% | -$56.1K | 4.55% | 4 |
|
|
2015
Q4 | $13.2M | Sell |
175,617
-210
| -0.1% | -$15.8K | 4.36% | 4 |
|
|
2015
Q3 | $12.8M | Sell |
175,827
-2,005
| -1% | -$146K | 4.35% | 4 |
|
|
2015
Q2 | $13.4M | Sell |
177,832
-2,068
| -1% | -$155K | 4.35% | 4 |
|
|
2015
Q1 | $14M | Buy |
179,900
+2,946
| +2% | +$230K | 4.39% | 4 |
|
|
2014
Q4 | $14.1M | Sell |
176,954
-135
| -0.1% | -$10.7K | 4.45% | 4 |
|
|
2014
Q3 | $13.1M | Buy |
177,089
+205
| +0.1% | +$15.1K | 4.35% | 4 |
|
|
2014
Q2 | $13M | Buy |
176,884
+3,607
| +2% | +$266K | 4.4% | 4 |
|
|
2014
Q1 | $12.7M | Buy |
173,277
+10,949
| +7% | +$803K | 4.42% | 4 |
|
|
2013
Q4 | $11.6M | Sell |
162,328
-330
| -0.2% | -$23.5K | 4.1% | 4 |
|
|
2013
Q3 | $10.8M | Buy |
162,658
+8,525
| +6% | +$566K | 4.03% | 4 |
|
|
2013
Q2 | $9.87M | Buy |
+154,133
| New | +$9.87M | 3.79% | 5 |
|