FNT
First National Trust’s iShares Select Dividend ETF DVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Sell |
8,211
-340
| -4% | -$45.2K | 0.04% | 234 |
|
|
2025
Q1 | $1.15M | Sell |
8,551
-1,023
| -11% | -$137K | 0.05% | 220 |
|
|
2024
Q4 | $1.26M | Sell |
9,574
-17
| -0.2% | -$2.23K | 0.05% | 218 |
|
|
2024
Q3 | $1.3M | Sell |
9,591
-296
| -3% | -$40K | 0.05% | 212 |
|
|
2024
Q2 | $1.2M | Sell |
9,887
-500
| -5% | -$60.5K | 0.05% | 200 |
|
|
2024
Q1 | $1.28M | Sell |
10,387
-319
| -3% | -$39.3K | 0.05% | 199 |
|
|
2023
Q4 | $1.25M | Sell |
10,706
-1,394
| -12% | -$163K | 0.06% | 188 |
|
|
2023
Q3 | $1.3M | Sell |
12,100
-460
| -4% | -$49.5K | 0.06% | 182 |
|
|
2023
Q2 | $1.42M | Sell |
12,560
-64
| -0.5% | -$7.25K | 0.07% | 172 |
|
|
2023
Q1 | $1.48M | Sell |
12,624
-310
| -2% | -$36.3K | 0.08% | 166 |
|
|
2022
Q4 | $1.56M | Sell |
12,934
-1,192
| -8% | -$144K | 0.08% | 163 |
|
|
2022
Q3 | $1.52M | Sell |
14,126
-79
| -0.6% | -$8.47K | 0.09% | 164 |
|
|
2022
Q2 | $1.67M | Sell |
14,205
-183
| -1% | -$21.5K | 0.09% | 167 |
|
|
2022
Q1 | $1.84M | Sell |
14,388
-289
| -2% | -$37K | 0.1% | 165 |
|
|
2021
Q4 | $1.8M | Buy |
14,677
+4
| +0% | +$490 | 0.09% | 163 |
|
|
2021
Q3 | $1.68M | Sell |
14,673
-608
| -4% | -$69.7K | 0.1% | 156 |
|
|
2021
Q2 | $1.78M | Sell |
15,281
-799
| -5% | -$93.2K | 0.11% | 154 |
|
|
2021
Q1 | $1.84M | Sell |
16,080
-454
| -3% | -$51.8K | 0.12% | 150 |
|
|
2020
Q4 | $1.59M | Sell |
16,534
-1,089
| -6% | -$105K | 0.11% | 144 |
|
|
2020
Q3 | $1.44M | Buy |
17,623
+58
| +0.3% | +$4.73K | 0.11% | 140 |
|
|
2020
Q2 | $1.42M | Sell |
17,565
-7,320
| -29% | -$591K | 0.12% | 139 |
|
|
2020
Q1 | $1.83M | Sell |
24,885
-36
| -0.1% | -$2.65K | 0.18% | 124 |
|
|
2019
Q4 | $2.63M | Sell |
24,921
-1,333
| -5% | -$141K | 0.21% | 114 |
|
|
2019
Q3 | $2.68M | Buy |
26,254
+669
| +3% | +$68.2K | 0.24% | 109 |
|
|
2019
Q2 | $2.55M | Sell |
25,585
-5,347
| -17% | -$532K | 0.24% | 113 |
|
|
2019
Q1 | $3.04M | Buy |
30,932
+3,210
| +12% | +$315K | 0.3% | 93 |
|
|
2018
Q4 | $2.48M | Sell |
27,722
-552
| -2% | -$49.3K | 0.28% | 100 |
|
|
2018
Q3 | $2.82M | Buy |
28,274
+388
| +1% | +$38.7K | 0.29% | 103 |
|
|
2018
Q2 | $2.73M | Sell |
27,886
-106
| -0.4% | -$10.4K | 0.3% | 103 |
|
|
2018
Q1 | $2.66M | Sell |
27,992
-1,761
| -6% | -$167K | 0.3% | 99 |
|
|
2017
Q4 | $2.93M | Buy |
29,753
+4,387
| +17% | +$432K | 0.32% | 90 |
|
|
2017
Q3 | $2.38M | Buy |
25,366
+244
| +1% | +$22.9K | 0.28% | 102 |
|
|
2017
Q2 | $2.32M | Buy |
25,122
+8,883
| +55% | +$819K | 0.28% | 97 |
|
|
2017
Q1 | $1.48M | Buy |
16,239
+593
| +4% | +$54K | 0.19% | 132 |
|
|
2016
Q4 | $1.39M | Buy |
15,646
+355
| +2% | +$31.4K | 0.2% | 133 |
|
|
2016
Q3 | $1.31M | Sell |
15,291
-26
| -0.2% | -$2.23K | 0.2% | 129 |
|
|
2016
Q2 | $1.31M | Buy |
15,317
+3,108
| +25% | +$265K | 0.2% | 133 |
|
|
2016
Q1 | $997K | Sell |
12,209
-699
| -5% | -$57.1K | 0.15% | 151 |
|
|
2015
Q4 | $970K | Buy |
12,908
+521
| +4% | +$39.2K | 0.15% | 151 |
|
|
2015
Q3 | $901K | Buy |
12,387
+361
| +3% | +$26.3K | 0.15% | 155 |
|
|
2015
Q2 | $904K | Sell |
12,026
-1,136
| -9% | -$85.4K | 0.15% | 156 |
|
|
2015
Q1 | $1.03M | Buy |
13,162
+2,049
| +18% | +$160K | 0.18% | 144 |
|
|
2014
Q4 | $882K | Buy |
11,113
+1,540
| +16% | +$122K | 0.16% | 140 |
|
|
2014
Q3 | $707K | Buy |
9,573
+377
| +4% | +$27.8K | 0.13% | 147 |
|
|
2014
Q2 | $707K | Sell |
9,196
-1,727
| -16% | -$133K | 0.14% | 147 |
|
|
2014
Q1 | $801K | Sell |
10,923
-18
| -0.2% | -$1.32K | 0.14% | 132 |
|
|
2013
Q4 | $780K | Sell |
10,941
-34
| -0.3% | -$2.42K | 0.14% | 130 |
|
|
2013
Q3 | $728K | Hold |
10,975
| – | – | 0.14% | 133 |
|
|
2013
Q2 | $703K | Buy |
+10,975
| New | +$703K | 0.14% | 136 |
|