FAM
Flaharty Asset Management’s iShares Select Dividend ETF DVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.29M | Sell |
17,265
-1,548
| -8% | -$206K | 0.47% | 19 |
|
|
2025
Q1 | $2.53M | Sell |
18,813
-2,699
| -13% | -$362K | 0.36% | 29 |
|
|
2024
Q4 | $2.82M | Sell |
21,512
-2,315
| -10% | -$304K | 0.41% | 30 |
|
|
2024
Q3 | $3.22M | Sell |
23,827
-3,954
| -14% | -$534K | 0.45% | 28 |
|
|
2024
Q2 | $3.36M | Sell |
27,781
-718
| -3% | -$86.9K | 0.5% | 27 |
|
|
2024
Q1 | $3.51M | Sell |
28,499
-386
| -1% | -$47.5K | 0.52% | 27 |
|
|
2023
Q4 | $3.39M | Sell |
28,885
-1,569
| -5% | -$184K | 0.53% | 26 |
|
|
2023
Q3 | $3.28M | Sell |
30,454
-593
| -2% | -$63.8K | 0.55% | 24 |
|
|
2023
Q2 | $3.52M | Sell |
31,047
-2,956
| -9% | -$335K | 0.6% | 24 |
|
|
2023
Q1 | $3.98M | Sell |
34,003
-4,219
| -11% | -$494K | 0.71% | 23 |
|
|
2022
Q4 | $4.61M | Sell |
38,222
-4,471
| -10% | -$539K | 0.86% | 23 |
|
|
2022
Q3 | $4.58M | Sell |
42,693
-2,785
| -6% | -$299K | 0.94% | 23 |
|
|
2022
Q2 | $5.35M | Sell |
45,478
-975
| -2% | -$115K | 1.09% | 22 |
|
|
2022
Q1 | $5.95M | Sell |
46,453
-208
| -0.4% | -$26.7K | 1.09% | 22 |
|
|
2021
Q4 | $5.72M | Buy |
46,661
+1,877
| +4% | +$230K | 1.05% | 22 |
|
|
2021
Q3 | $5.14M | Buy |
44,784
+5,782
| +15% | +$663K | 1.06% | 21 |
|
|
2021
Q2 | $4.55M | Buy |
39,002
+4,660
| +14% | +$543K | 0.97% | 22 |
|
|
2021
Q1 | $3.92M | Sell |
34,342
-396
| -1% | -$45.2K | 0.9% | 23 |
|
|
2020
Q4 | $3.34M | Buy |
+34,738
| New | +$3.34M | 0.83% | 26 |
|