Hexagon Capital Partners’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 | – | Sell |
-3,506
| Closed | -$471K | – | 518 |
|
|
2025
Q1 | $471K | Hold |
3,506
| – | – | 0.09% | 113 |
|
|
2024
Q4 | $460K | Hold |
3,506
| – | – | 0.08% | 112 |
|
|
2024
Q3 | $474K | Hold |
3,506
| – | – | 0.09% | 109 |
|
|
2024
Q2 | $424K | Hold |
3,506
| – | – | 0.09% | 113 |
|
|
2024
Q1 | $432K | Hold |
3,506
| – | – | 0.1% | 105 |
|
|
2023
Q4 | $411K | Sell |
3,506
-415
| -11% | -$48.6K | 0.1% | 108 |
|
|
2023
Q3 | $422K | Hold |
3,921
| – | – | 0.11% | 88 |
|
|
2023
Q2 | $444K | Hold |
3,921
| – | – | 0.12% | 90 |
|
|
2023
Q1 | $459K | Buy |
3,921
+436
| +13% | +$51.1K | 0.13% | 85 |
|
|
2022
Q4 | $420K | Hold |
3,485
| – | – | 0.12% | 92 |
|
|
2022
Q3 | $374K | Hold |
3,485
| – | – | 0.11% | 100 |
|
|
2022
Q2 | $410K | Hold |
3,485
| – | – | 0.12% | 99 |
|
|
2022
Q1 | $447K | Hold |
3,485
| – | – | 0.12% | 104 |
|
|
2021
Q4 | $427K | Hold |
3,485
| – | – | 0.11% | 102 |
|
|
2021
Q3 | $400K | Hold |
3,485
| – | – | 0.12% | 95 |
|
|
2021
Q2 | $406K | Hold |
3,485
| – | – | 0.11% | 96 |
|
|
2021
Q1 | $397K | Buy |
+3,485
| New | +$397K | 0.11% | 82 |
|