Fort Point Capital Partners’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 | $860K | Buy |
6,476
+14
| +0.2% | +$1.86K | 0.06% | 149 |
|
|
2025
Q1 | $868K | Buy |
6,462
+36
| +0.6% | +$4.83K | 0.1% | 137 |
|
|
2024
Q4 | $844K | Buy |
6,426
+289
| +5% | +$37.9K | 0.09% | 139 |
|
|
2024
Q3 | $829K | Buy |
6,137
+16
| +0.3% | +$2.16K | 0.1% | 130 |
|
|
2024
Q2 | $740K | Buy |
6,121
+327
| +6% | +$39.6K | 0.09% | 152 |
|
|
2024
Q1 | $714K | Sell |
5,794
-84
| -1% | -$10.3K | 0.1% | 147 |
|
|
2023
Q4 | $689K | Buy |
5,878
+164
| +3% | +$19.2K | 0.1% | 133 |
|
|
2023
Q3 | $615K | Hold |
5,714
| – | – | 0.09% | 116 |
|
|
2023
Q2 | $647K | Buy |
5,714
+620
| +12% | +$70.2K | 0.09% | 120 |
|
|
2023
Q1 | $597K | Buy |
5,094
+272
| +6% | +$31.9K | 0.09% | 137 |
|
|
2022
Q4 | $582K | Buy |
4,822
+158
| +3% | +$19.1K | 0.09% | 137 |
|
|
2022
Q3 | $500K | Buy |
4,664
+120
| +3% | +$12.9K | 0.08% | 144 |
|
|
2022
Q2 | $535K | Buy |
4,544
+200
| +5% | +$23.5K | 0.09% | 147 |
|
|
2022
Q1 | $557K | Buy |
4,344
+209
| +5% | +$26.8K | 0.08% | 154 |
|
|
2021
Q4 | $507K | Sell |
4,135
-49
| -1% | -$6.01K | 0.07% | 154 |
|
|
2021
Q3 | $480K | Buy |
+4,184
| New | +$480K | 0.07% | 143 |
|