J.P. Turner & Co Capital 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
2015
Q3
Sell
-2,843
Closed -$215K 191
2015
Q2
$215K Sell
2,843
-165
-5% -$12.5K 0.17% 193
2015
Q1
$236K Buy
3,008
+117
+4% +$9.18K 0.22% 146
2014
Q4
$229K Buy
+2,891
New +$229K 0.22% 151