FPCP
Fort Point Capital Partners’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-251,486
| Closed | -$6.69M | – | 258 |
|
|
2022
Q2 | $6.69M | Sell |
251,486
-2,796
| -1% | -$74.4K | 1.09% | 23 |
|
|
2022
Q1 | $8.32M | Sell |
254,282
-28,705
| -10% | -$939K | 1.16% | 19 |
|
|
2021
Q4 | $10.9M | Sell |
282,987
-20,555
| -7% | -$791K | 1.46% | 15 |
|
|
2021
Q3 | $11.8M | Sell |
303,542
-43,981
| -13% | -$1.71M | 1.77% | 13 |
|
|
2021
Q2 | $13.5M | Buy |
347,523
+56,258
| +19% | +$2.19M | 2.47% | 11 |
|
|
2021
Q1 | $11.4M | Buy |
291,265
+86,010
| +42% | +$3.37M | 2.45% | 10 |
|
|
2020
Q4 | $7.64M | Buy |
205,255
+34,350
| +20% | +$1.28M | 1.75% | 12 |
|
|
2020
Q3 | $5.15M | Buy |
+170,905
| New | +$5.15M | 1.3% | 20 |
|