GYL Financial Synergies’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
Q3 | $440K | Hold |
3,261
| – | – | 0.03% | 253 |
|
|
2024
Q2 | $394K | Sell |
3,261
-356
| -10% | -$43.1K | 0.03% | 262 |
|
|
2024
Q1 | $445K | Buy |
3,617
+2
| +0.1% | +$246 | 0.03% | 254 |
|
|
2023
Q4 | $424K | Sell |
3,615
-1,165
| -24% | -$137K | 0.04% | 256 |
|
|
2023
Q3 | $514K | Sell |
4,780
-74
| -2% | -$7.97K | 0.05% | 232 |
|
|
2023
Q2 | $550K | Sell |
4,854
-777
| -14% | -$88K | 0.05% | 230 |
|
|
2023
Q1 | $660K | Sell |
5,631
-1,942
| -26% | -$228K | 0.08% | 166 |
|
|
2022
Q4 | $913K | Buy |
7,573
+3,011
| +66% | +$363K | 0.2% | 75 |
|
|
2022
Q3 | $489K | Buy |
4,562
+200
| +5% | +$21.4K | 0.13% | 104 |
|
|
2022
Q2 | $513K | Buy |
4,362
+63
| +1% | +$7.41K | 0.14% | 99 |
|
|
2022
Q1 | $551K | Sell |
4,299
-1,288
| -23% | -$165K | 0.13% | 98 |
|
|
2021
Q4 | $685K | Buy |
5,587
+581
| +12% | +$71.2K | 0.18% | 96 |
|
|
2021
Q3 | $574K | Buy |
5,006
+2,366
| +90% | +$271K | 0.29% | 86 |
|
|
2021
Q2 | $308K | Hold |
2,640
| – | – | 0.16% | 140 |
|
|
2021
Q1 | $301K | Hold |
2,640
| – | – | 0.17% | 141 |
|
|
2020
Q4 | $254K | Buy |
2,640
+65
| +3% | +$6.25K | 0.15% | 146 |
|
|
2020
Q3 | $210K | Hold |
2,575
| – | – | 0.14% | 147 |
|
|
2020
Q2 | $208K | Buy |
+2,575
| New | +$208K | 0.15% | 145 |
|
|
2020
Q1 | – | Sell |
-2,575
| Closed | -$272K | – | 157 |
|
|
2019
Q4 | $272K | Hold |
2,575
| – | – | 0.12% | 145 |
|
|
2019
Q3 | $263K | Hold |
2,575
| – | – | 0.13% | 141 |
|
|
2019
Q2 | $256K | Sell |
2,575
-400
| -13% | -$39.8K | 0.14% | 130 |
|
|
2019
Q1 | $292K | Hold |
2,975
| – | – | 0.16% | 110 |
|
|
2018
Q4 | $266K | Buy |
+2,975
| New | +$266K | 0.19% | 104 |
|