Founders Financial Securities’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 | $2.22M | Buy |
16,726
+37
| +0.2% | +$4.91K | 0.17% | 116 |
|
|
2025
Q1 | $2.14M | Buy |
16,689
+5,625
| +51% | +$722K | 0.18% | 114 |
|
|
2024
Q4 | $1.45M | Buy |
11,064
+3,345
| +43% | +$439K | 0.13% | 140 |
|
|
2024
Q3 | $1.04M | Sell |
7,719
-5,747
| -43% | -$776K | 0.1% | 180 |
|
|
2024
Q2 | $1.63M | Buy |
13,466
+5,722
| +74% | +$692K | 0.15% | 126 |
|
|
2024
Q1 | $954K | Sell |
7,744
-15,810
| -67% | -$1.95M | 0.1% | 171 |
|
|
2023
Q4 | $2.76M | Buy |
23,554
+15,705
| +200% | +$1.84M | 0.31% | 68 |
|
|
2023
Q3 | $845K | Sell |
7,849
-12,873
| -62% | -$1.39M | 0.11% | 161 |
|
|
2023
Q2 | $2.35M | Buy |
20,722
+12,217
| +144% | +$1.38M | 0.31% | 74 |
|
|
2023
Q1 | $997K | Sell |
8,505
-14,515
| -63% | -$1.7M | 0.14% | 140 |
|
|
2022
Q4 | $2.78M | Sell |
23,020
-1,117
| -5% | -$135K | 0.44% | 57 |
|
|
2022
Q3 | $2.59M | Sell |
24,137
-17,798
| -42% | -$1.91M | 0.46% | 51 |
|
|
2022
Q2 | $4.93M | Buy |
41,935
+11,442
| +38% | +$1.35M | 0.96% | 23 |
|
|
2022
Q1 | $3.91M | Buy |
30,493
+9,256
| +44% | +$1.19M | 0.69% | 33 |
|
|
2021
Q4 | $2.6M | Buy |
21,237
+17,613
| +486% | +$2.16M | 0.47% | 53 |
|
|
2021
Q3 | $416K | Sell |
3,624
-74,504
| -95% | -$8.55M | 0.08% | 189 |
|
|
2021
Q2 | $9.11M | Buy |
78,128
+10,996
| +16% | +$1.28M | 1.81% | 11 |
|
|
2021
Q1 | $7.66M | Buy |
67,132
+31,795
| +90% | +$3.63M | 1.77% | 13 |
|
|
2020
Q4 | $3.4M | Buy |
+35,337
| New | +$3.4M | 0.81% | 30 |
|
|
2019
Q4 | – | Sell |
-2,228
| Closed | -$227K | – | 128 |
|
|
2019
Q3 | $227K | Sell |
2,228
-27
| -1% | -$2.75K | 0.07% | 122 |
|
|
2019
Q2 | $225K | Buy |
2,255
+130
| +6% | +$13K | 0.07% | 106 |
|
|
2019
Q1 | $209K | Buy |
+2,125
| New | +$209K | 0.07% | 109 |
|