Gratus Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $467K | Buy |
3,859
+506
| +15% | +$61.2K | 0.02% | 259 |
|
|
2024
Q1 | $413K | Buy |
3,353
+1,257
| +60% | +$155K | 0.02% | 240 |
|
|
2023
Q4 | $246K | Buy |
2,096
+118
| +6% | +$13.8K | 0.01% | 232 |
|
|
2023
Q3 | $213K | Buy |
+1,978
| New | +$213K | 0.01% | 227 |
|
|
2022
Q1 | – | Sell |
-1,984
| Closed | -$243K | – | 201 |
|
|
2021
Q4 | $243K | Buy |
+1,984
| New | +$243K | 0.02% | 183 |
|
|
2020
Q2 | – | Sell |
-3,337
| Closed | -$245K | – | 164 |
|
|
2020
Q1 | $245K | Buy |
+3,337
| New | +$245K | 0.05% | 139 |
|
|
2016
Q1 | – | Sell |
-3,422
| Closed | -$257K | – | 76 |
|
|
2015
Q4 | $257K | Buy |
+3,422
| New | +$257K | 0.06% | 83 |
|