Fortis Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2
| Closed | -$234 | – | 138 |
|
|
2023
Q1 | $234 | Hold |
2
| – | – | ﹤0.01% | 252 |
|
|
2022
Q4 | $241 | Buy |
2
+1
| +100% | +$121 | ﹤0.01% | 245 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 252 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 291 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 286 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 263 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 251 |
|
|
2021
Q2 | $0 | Sell |
1
-50
| -98% | – | ﹤0.01% | 250 |
|
|
2021
Q1 | $6K | Buy |
51
+50
| +5,000% | +$5.88K | ﹤0.01% | 205 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 176 |
|
|
2020
Q3 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 158 |
|
|
2020
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 214 |
|
|
2020
Q1 | $0 | Sell |
2
-318
| -99% | – | ﹤0.01% | 332 |
|
|
2019
Q4 | $34K | Hold |
320
| – | – | 0.02% | 221 |
|
|
2019
Q3 | $33K | Hold |
320
| – | – | 0.02% | 225 |
|
|
2019
Q2 | $32K | Buy |
320
+318
| +15,900% | +$31.8K | 0.02% | 262 |
|
|
2019
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 320 |
|
|
2018
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 306 |
|
|
2018
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 305 |
|
|
2018
Q2 | $0 | Sell |
2
-1,208
| -100% | – | ﹤0.01% | 311 |
|
|
2018
Q1 | $115K | Hold |
1,210
| – | – | 0.06% | 121 |
|
|
2017
Q4 | $119K | Hold |
1,210
| – | – | 0.07% | 119 |
|
|
2017
Q3 | $113K | Buy |
+1,210
| New | +$113K | 0.08% | 103 |
|