FTUS
Flow Traders U.S.’s iShares Select Dividend ETF DVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.41M | Buy |
+10,578
| New | +$1.41M | 0.05% | 332 |
|
|
2024
Q4 | – | Sell |
-6,596
| Closed | -$891K | – | 1054 |
|
|
2024
Q3 | $891K | Sell |
6,596
-31,271
| -83% | -$4.22M | 0.05% | 408 |
|
|
2024
Q2 | $4.58M | Buy |
37,867
+34,925
| +1,187% | +$4.23M | 0.23% | 75 |
|
|
2024
Q1 | $362K | Sell |
2,942
-33,985
| -92% | -$4.18M | 0.02% | 545 |
|
|
2023
Q4 | $4.33M | Buy |
+36,927
| New | +$4.33M | 0.13% | 107 |
|
|
2023
Q3 | – | Sell |
-44,158
| Closed | -$5M | – | 952 |
|
|
2023
Q2 | $5M | Buy |
44,158
+25,198
| +133% | +$2.85M | 0.22% | 81 |
|
|
2023
Q1 | $2.22M | Buy |
+18,960
| New | +$2.22M | 0.09% | 166 |
|
|
2022
Q2 | – | Sell |
-19,711
| Closed | -$2.53M | – | 847 |
|
|
2022
Q1 | $2.53M | Buy |
19,711
+12,779
| +184% | +$1.64M | 0.09% | 191 |
|
|
2021
Q4 | $850K | Sell |
6,932
-22,350
| -76% | -$2.74M | 0.05% | 325 |
|
|
2021
Q3 | $3.36M | Buy |
+29,282
| New | +$3.36M | 0.14% | 138 |
|
|
2021
Q2 | – | Sell |
-29,236
| Closed | -$3.34M | – | 963 |
|
|
2021
Q1 | $3.34M | Buy |
29,236
+26,919
| +1,162% | +$3.07M | 0.18% | 107 |
|
|
2020
Q4 | $223K | Sell |
2,317
-25,919
| -92% | -$2.49M | 0.02% | 555 |
|
|
2020
Q3 | $2.3M | Buy |
28,236
+23,784
| +534% | +$1.94M | 0.17% | 126 |
|
|
2020
Q2 | $359K | Buy |
4,452
+915
| +26% | +$73.8K | 0.03% | 326 |
|
|
2020
Q1 | $260K | Buy |
+3,537
| New | +$260K | 0.01% | 327 |
|
|
2018
Q1 | – | Sell |
-11,764
| Closed | -$1.16M | – | 218 |
|
|
2017
Q4 | $1.16M | Buy |
11,764
+8,464
| +256% | +$834K | 0.11% | 69 |
|
|
2017
Q3 | $309K | Buy |
+3,300
| New | +$309K | 0.03% | 160 |
|
|
2017
Q2 | – | Sell |
-5,371
| Closed | -$489K | – | 236 |
|
|
2017
Q1 | $489K | Sell |
5,371
-54,805
| -91% | -$4.99M | 0.04% | 212 |
|
|
2016
Q4 | $5.33M | Buy |
+60,176
| New | +$5.33M | 0.33% | 49 |
|