Hollencrest Capital Management’s iShares Select Dividend ETF DVY Stock Holding History

Hollencrest Capital Management’s Portfolio DVY Stock Details DVY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$52.6K	Hold	396	–	–	﹤0.01%	486
2025 Q1	$53.2K	Hold	396	–	–	﹤0.01%	491
2024 Q4	$52K	Hold	396	–	–	﹤0.01%	492
2024 Q3	$53.5K	Hold	396	–	–	﹤0.01%	496
2024 Q2	$47.9K	Hold	396	–	–	﹤0.01%	503
2024 Q1	$48.8K	Hold	396	–	–	﹤0.01%	495
2023 Q4	$46.4K	Hold	396	–	–	﹤0.01%	502
2023 Q3	$42.6K	Hold	396	–	–	﹤0.01%	504
2023 Q2	$44.9K	Sell	396 -47	-11%	-$5.33K	﹤0.01%	511
2023 Q1	$51.9K	Sell	443 -198	-31%	-$23.2K	0.01%	475
2022 Q4	$77.3K	Buy	+641	New	+$77.3K	0.01%	374
2019 Q3	–	Sell	-10,886	Closed	-$1.08M	–	320
2019 Q2	$1.08M	Sell	10,886 -116	-1%	-$11.6K	0.13%	104
2019 Q1	$1.08M	Buy	11,002 +122	+1%	+$12K	0.15%	99
2018 Q4	$972K	Sell	10,880 -122	-1%	-$10.9K	0.15%	100
2018 Q3	$1.08M	Sell	11,002 -8,024	-42%	-$788K	0.15%	99
2018 Q2	$1.86M	Sell	19,026 -1,268	-6%	-$124K	0.25%	69
2018 Q1	$1.93M	Buy	20,294 +766	+4%	+$72.9K	0.25%	68
2017 Q4	$1.93M	Sell	19,528 -526	-3%	-$51.9K	0.25%	66
2017 Q3	$1.88M	Sell	20,054 -258	-1%	-$24.2K	0.26%	67
2017 Q2	$1.87M	Sell	20,312 -299	-1%	-$27.6K	0.28%	67
2017 Q1	$1.88M	Buy	20,611 +657	+3%	+$59.8K	0.27%	67
2016 Q4	$1.77M	Sell	19,954 -286	-1%	-$25.3K	0.27%	73
2016 Q3	$1.74M	Sell	20,240 -997	-5%	-$85.5K	0.25%	73
2016 Q2	$1.81M	Sell	21,237 -663	-3%	-$56.5K	0.28%	72
2016 Q1	$1.79M	Sell	21,900 -660	-3%	-$53.9K	0.3%	71
2015 Q4	$1.7M	Sell	22,560 -14	-0.1%	-$1.05K	0.3%	76
2015 Q3	$1.64M	Sell	22,574 -12,590	-36%	-$916K	0.28%	73
2015 Q2	$2.64M	Sell	35,164 -3,760	-10%	-$283K	0.38%	55
2015 Q1	$3.03M	Buy	38,924 +263	+0.7%	+$20.5K	0.4%	52
2014 Q4	$3.07M	Buy	38,661 +245	+0.6%	+$19.5K	0.41%	51
2014 Q3	$2.84M	Buy	38,416 +905	+2%	+$66.8K	0.39%	57
2014 Q2	$2.89M	Sell	37,511 -617	-2%	-$47.5K	0.39%	57
2014 Q1	$2.8M	Buy	38,128 +7	+0%	+$513	0.41%	51
2013 Q4	$2.72M	Buy	+38,121	New	+$2.72M	0.44%	50