Flagstar Advisors’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 | $2.65M | Sell |
19,979
-1,818
| -8% | -$241K | 0.73% | 41 |
|
|
2025
Q1 | $2.93M | Sell |
21,797
-2,648
| -11% | -$356K | 0.75% | 37 |
|
|
2024
Q4 | $3.21M | Buy |
24,445
+1,731
| +8% | +$227K | 0.8% | 35 |
|
|
2024
Q3 | $3.07M | Sell |
22,714
-368
| -2% | -$49.7K | 0.78% | 33 |
|
|
2024
Q2 | $2.79M | Buy |
23,082
+366
| +2% | +$44.3K | 0.77% | 34 |
|
|
2024
Q1 | $2.8M | Buy |
22,716
+405
| +2% | +$49.9K | 0.78% | 32 |
|
|
2023
Q4 | $2.62M | Sell |
22,311
-99
| -0.4% | -$11.6K | 0.83% | 35 |
|
|
2023
Q3 | $2.44M | Buy |
22,410
+518
| +2% | +$56.5K | 0.93% | 27 |
|
|
2023
Q2 | $2.48M | Sell |
21,892
-3,742
| -15% | -$424K | 0.93% | 28 |
|
|
2023
Q1 | $3M | Buy |
25,634
+12
| +0% | +$1.41K | 1.09% | 21 |
|
|
2022
Q4 | $3.09M | Buy |
25,622
+310
| +1% | +$37.4K | 1.09% | 24 |
|
|
2022
Q3 | $2.71M | Buy |
25,312
+1,883
| +8% | +$202K | 1.02% | 22 |
|
|
2022
Q2 | $2.76M | Buy |
23,429
+71
| +0.3% | +$8.35K | 1.02% | 23 |
|
|
2022
Q1 | $2.99M | Buy |
23,358
+4,040
| +21% | +$517K | 0.94% | 23 |
|
|
2021
Q4 | $2.37M | Buy |
19,318
+1,518
| +9% | +$186K | 0.73% | 31 |
|
|
2021
Q3 | $2.04M | Buy |
+17,800
| New | +$2.04M | 0.68% | 34 |
|