Fulcrum Capital’s iShares Select Dividend ETF DVY Stock Holding History

Fulcrum Capital’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
2019 Q2	–	Sell	-5,492	Closed	-$539K	–	64
2019 Q1	$539K	Sell	5,492 -1,400	-20%	-$134K	0.2%	44
2018 Q4	$616K	Sell	6,892 -100	-1%	-$9.58K	0.28%	44
2018 Q3	$698K	Sell	6,992 -1,608	-19%	-$161K	0.27%	46
2018 Q2	$841K	Sell	8,600 -2,040	-19%	-$198K	0.4%	40
2018 Q1	$1.01M	Sell	10,640 -1,400	-12%	-$137K	0.33%	46
2017 Q4	$1.19M	Buy	+12,040	New	+$1.16M	0.38%	45

Other funds holding DVY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Fulcrum Capital's DVY Position: Q2 2019 in Review

Fulcrum Capital sold out of iShares Select Dividend ETF (DVY) in Q2 2019, closing a stake of 5,492 shares — an estimated $539K sold.

Fulcrum Capital first reported a position in DVY in Q4 2017 and held it in 6 quarters. The position peaked at $1.19M in Q4 2017. 900 funds tracked by Wall St. Rank hold DVY as of Q2 2019.

Fulcrum Capital reported no remaining iShares Select Dividend ETF position as of Q2 2019 after selling out during the quarter.
Fulcrum Capital sold 5,492 iShares Select Dividend ETF shares in Q2 2019, an estimated $539K.
Fulcrum Capital first reported a position in iShares Select Dividend ETF in Q4 2017 and held it in 6 quarters.
Fulcrum Capital's iShares Select Dividend ETF position peaked at $1.19M in Q4 2017.
900 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2019.

Based on Fulcrum Capital's 13F filing for Q2 2019, filed 29 Jul 2019.