Hanlon Investment Management’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
2023 Q2	–	Sell	-4,793	Closed	-$562K	–	132
2023 Q1	$562K	Buy	4,793 +1,927	+67%	+$226K	0.17%	79
2022 Q4	$346K	Buy	2,866 +589	+26%	+$71K	0.12%	90
2022 Q3	$244K	Buy	+2,277	New	+$244K	0.09%	89