GAMCO Investors’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 | $2.19M | Buy |
16,508
+11,508
| +230% | +$1.53M | 0.02% | 513 |
|
|
2025
Q1 | $671K | Hold |
5,000
| – | – | 0.01% | 633 |
|
|
2024
Q4 | $656K | Hold |
5,000
| – | – | 0.01% | 652 |
|
|
2024
Q3 | $675K | Hold |
5,000
| – | – | 0.01% | 649 |
|
|
2024
Q2 | $605K | Hold |
5,000
| – | – | 0.01% | 671 |
|
|
2024
Q1 | $616K | Sell |
5,000
-250
| -5% | -$30.8K | 0.01% | 668 |
|
|
2023
Q4 | $615K | Hold |
5,250
| – | – | 0.01% | 665 |
|
|
2023
Q3 | $565K | Hold |
5,250
| – | – | 0.01% | 668 |
|
|
2023
Q2 | $595K | Buy |
5,250
+50
| +1% | +$5.67K | 0.01% | 662 |
|
|
2023
Q1 | $609K | Hold |
5,200
| – | – | 0.01% | 665 |
|
|
2022
Q4 | $627K | Hold |
5,200
| – | – | 0.01% | 665 |
|
|
2022
Q3 | $558K | Buy |
5,200
+200
| +4% | +$21.5K | 0.01% | 666 |
|
|
2022
Q2 | $588K | Hold |
5,000
| – | – | 0.01% | 672 |
|
|
2022
Q1 | $641K | Hold |
5,000
| – | – | 0.01% | 691 |
|
|
2021
Q4 | $613K | Hold |
5,000
| – | – | 0.01% | 705 |
|
|
2021
Q3 | $574K | Hold |
5,000
| – | – | 0.01% | 723 |
|
|
2021
Q2 | $583K | Sell |
5,000
-175
| -3% | -$20.4K | ﹤0.01% | 736 |
|
|
2021
Q1 | $590K | Hold |
5,175
| – | – | 0.01% | 735 |
|
|
2020
Q4 | $498K | Hold |
5,175
| – | – | ﹤0.01% | 728 |
|
|
2020
Q3 | $422K | Sell |
5,175
-4,000
| -44% | -$326K | ﹤0.01% | 705 |
|
|
2020
Q2 | $741K | Hold |
9,175
| – | – | 0.01% | 607 |
|
|
2020
Q1 | $675K | Sell |
9,175
-100
| -1% | -$7.36K | 0.01% | 612 |
|
|
2019
Q4 | $980K | Hold |
9,275
| – | – | 0.01% | 608 |
|
|
2019
Q3 | $946K | Sell |
9,275
-50
| -0.5% | -$5.1K | 0.01% | 611 |
|
|
2019
Q2 | $928K | Buy |
+9,325
| New | +$928K | 0.01% | 618 |
|