Fort Point Capital Partners’s iShares Select Dividend ETF DVY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-6,476	Closed	-$860K	–	239
2025 Q2	$860K	Buy	6,476 +14	+0.2%	+$1.81K	0.09%	163
2025 Q1	$868K	Buy	6,462 +36	+0.6%	+$4.83K	0.1%	141
2024 Q4	$844K	Buy	6,426 +289	+5%	+$39.4K	0.09%	146
2024 Q3	$829K	Buy	6,137 +16	+0.3%	+$2.07K	0.1%	134
2024 Q2	$740K	Buy	6,121 +327	+6%	+$39.7K	0.1%	156
2024 Q1	$714K	Sell	5,794 -84	-1%	-$9.84K	0.1%	152
2023 Q4	$689K	Buy	5,878 +164	+3%	+$18K	0.11%	140
2023 Q3	$615K	Hold	5,714	–	–	0.1%	123
2023 Q2	$647K	Buy	5,714 +620	+12%	+$70.6K	0.1%	128
2023 Q1	$597K	Buy	5,094 +272	+6%	+$32.9K	0.1%	145
2022 Q4	$582K	Buy	4,822 +158	+3%	+$18.7K	0.1%	145
2022 Q3	$500K	Buy	4,664 +120	+3%	+$14.4K	0.09%	152
2022 Q2	$535K	Buy	4,544 +200	+5%	+$25K	0.1%	155
2022 Q1	$557K	Buy	4,344 +209	+5%	+$26.1K	0.08%	162
2021 Q4	$507K	Sell	4,135 -49	-1%	-$5.84K	0.07%	160
2021 Q3	$480K	Buy	+4,184	New	+$489K	0.07%	149