Fulton Bank’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
$3.95M Buy
29,709
+2,789
+10% +$370K 0.15% 98
2025
Q1
$3.62M Sell
26,920
-15
-0.1% -$2.01K 0.15% 104
2024
Q4
$3.54M Buy
26,935
+4,568
+20% +$600K 0.14% 110
2024
Q3
$3.02M Hold
22,367
0.12% 129
2024
Q2
$2.71M Buy
22,367
+8
+0% +$968 0.11% 134
2024
Q1
$2.75M Sell
22,359
-10
-0% -$1.23K 0.11% 138
2023
Q4
$2.62M Hold
22,369
0.12% 136
2023
Q3
$2.41M Sell
22,369
-1,260
-5% -$136K 0.12% 139
2023
Q2
$2.68M Sell
23,629
-891
-4% -$101K 0.13% 131
2023
Q1
$2.87M Buy
24,520
+881
+4% +$103K 0.15% 122
2022
Q4
$2.85M Buy
23,639
+1,253
+6% +$151K 0.16% 120
2022
Q3
$2.4M Buy
22,386
+1,007
+5% +$108K 0.14% 126
2022
Q2
$2.52M Hold
21,379
0.14% 129
2022
Q1
$2.74M Buy
21,379
+462
+2% +$59.2K 0.13% 128
2021
Q4
$2.56M Hold
20,917
0.11% 134
2021
Q3
$2.4M Hold
20,917
0.11% 130
2021
Q2
$2.44M Hold
20,917
0.11% 129
2021
Q1
$2.39M Sell
20,917
-150
-0.7% -$17.1K 0.12% 125
2020
Q4
$2.03M Hold
21,067
0.11% 139
2020
Q3
$1.72M Sell
21,067
-1,798
-8% -$147K 0.11% 141
2020
Q2
$1.85M Sell
22,865
-1,046
-4% -$84.4K 0.12% 126
2020
Q1
$1.76M Sell
23,911
-12
-0.1% -$882 0.14% 129
2019
Q4
$2.53M Sell
23,923
-2,830
-11% -$299K 0.16% 119
2019
Q3
$2.73M Buy
26,753
+197
+0.7% +$20.1K 0.18% 105
2019
Q2
$2.64M Buy
26,556
+3,074
+13% +$306K 0.18% 105
2019
Q1
$2.31M Sell
23,482
-560
-2% -$55K 0.16% 116
2018
Q4
$2.15M Buy
24,042
+225
+0.9% +$20.1K 0.17% 114
2018
Q3
$2.38M Buy
23,817
+375
+2% +$37.4K 0.16% 123
2018
Q2
$2.29M Hold
23,442
0.16% 113
2018
Q1
$2.23M Buy
23,442
+451
+2% +$42.9K 0.16% 111
2017
Q4
$2.27M Hold
22,991
0.16% 113
2017
Q3
$2.15M Buy
22,991
+4,086
+22% +$383K 0.16% 106
2017
Q2
$1.74M Buy
18,905
+280
+2% +$25.8K 0.14% 119
2017
Q1
$1.7M Buy
18,625
+1,631
+10% +$149K 0.14% 121
2016
Q4
$1.51M Buy
16,994
+280
+2% +$24.8K 0.13% 129
2016
Q3
$1.43M Buy
16,714
+8,593
+106% +$736K 0.13% 125
2016
Q2
$693K Buy
8,121
+36
+0.4% +$3.07K 0.07% 175
2016
Q1
$660K Buy
8,085
+1,661
+26% +$136K 0.07% 186
2015
Q4
$483K Hold
6,424
0.05% 221
2015
Q3
$467K Buy
6,424
+46
+0.7% +$3.34K 0.05% 231
2015
Q2
$479K Buy
6,378
+101
+2% +$7.59K 0.05% 233
2015
Q1
$489K Sell
6,277
-13
-0.2% -$1.01K 0.05% 225
2014
Q4
$499K Buy
6,290
+100
+2% +$7.93K 0.06% 211
2014
Q3
$457K Sell
6,190
-139
-2% -$10.3K 0.05% 214
2014
Q2
$487K Hold
6,329
0.05% 208
2014
Q1
$464K Sell
6,329
-8
-0.1% -$587 0.05% 203
2013
Q4
$452K Hold
6,337
0.05% 203
2013
Q3
$420K Buy
6,337
+115
+2% +$7.62K 0.05% 220
2013
Q2
$398K Buy
+6,222
New +$398K 0.05% 199