Frontier Wealth Management’s iShares Select Dividend ETF DVY Stock Holding History

Frontier Wealth Management’s Portfolio DVY Stock Details DVY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$1.79M	Buy	15,200 +218	+1%	+$27.3K	0.13%	132
2022 Q1	$1.92M	Sell	14,982 -652	-4%	-$81.5K	0.02%	125
2021 Q4	$1.92M	Buy	15,634 +22	+0.1%	+$2.62K	0.13%	128
2021 Q3	$1.79M	Sell	15,612 -109	-0.7%	-$12.7K	0.12%	125
2021 Q2	$1.83M	Sell	15,721 -412	-3%	-$49K	0.13%	124
2021 Q1	$1.84M	Sell	16,133 -100	-0.6%	-$10.6K	0.14%	114
2020 Q4	$1.56M	Sell	16,233 -1,513	-9%	-$137K	0.13%	128
2020 Q3	$1.45M	Sell	17,746 -2,967	-14%	-$247K	0.13%	116
2020 Q2	$1.67M	Sell	20,713 -7,973	-28%	-$637K	0.15%	106
2020 Q1	$2.11M	Buy	28,686 +4,736	+20%	+$453K	0.34%	79
2019 Q4	$2.53M	Sell	23,950 -142	-0.6%	-$14.6K	0.41%	57
2019 Q3	$2.46M	Sell	24,092 -1,481	-6%	-$148K	0.36%	63
2019 Q2	$2.55M	Sell	25,573 -2,194	-8%	-$216K	0.38%	57
2019 Q1	$2.73M	Sell	27,767 -503	-2%	-$48.2K	0.37%	56
2018 Q4	$2.52M	Sell	28,270 -55	-0.2%	-$5.27K	0.38%	63
2018 Q3	$2.83M	Buy	28,325 +931	+3%	+$93.3K	0.27%	58
2018 Q2	$2.68M	Buy	27,394 +3,337	+14%	+$324K	0.38%	58
2018 Q1	$2.29M	Buy	24,057 +373	+2%	+$36.4K	0.32%	77
2017 Q4	$2.33M	Sell	23,684 -3,454	-13%	-$332K	0.37%	65
2017 Q3	$2.54M	Buy	27,138 +121	+0.4%	+$11.2K	0.37%	70
2017 Q2	$2.49M	Sell	27,017 -7,638	-22%	-$702K	0.38%	70
2017 Q1	$3.16M	Buy	34,655 +3,223	+10%	+$292K	0.48%	57
2016 Q4	$2.78M	Buy	31,432 +185	+0.6%	+$15.9K	0.46%	64
2016 Q3	$2.68M	Sell	31,247 -9,382	-23%	-$810K	0.41%	65
2016 Q2	$3.46M	Buy	40,629 +1,113	+3%	+$91.7K	0.55%	44
2016 Q1	$3.23M	Sell	39,516 -527	-1%	-$40.2K	0.27%	48
2015 Q4	$3.01M	Sell	40,043 -2,994	-7%	-$228K	0.48%	52
2015 Q3	$3.13M	Sell	43,037 -9,169	-18%	-$685K	0.49%	52
2015 Q2	$3.92M	Buy	52,206 +5,064	+11%	+$395K	0.6%	37
2015 Q1	$3.67M	Buy	47,142 +3,343	+8%	+$264K	0.59%	36
2014 Q4	$3.48M	Buy	+43,799	New	+$3.38M	0.66%	29