JHCP

Jackson Hole Capital Partners’s iShares Select Dividend ETF DVY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$670K	Hold	5,044	–	–	0.12%	126
2025 Q1	$677K	Hold	5,044	–	–	0.13%	121
2024 Q4	$662K	Hold	5,044	–	–	0.13%	117
2024 Q3	$681K	Hold	5,044	–	–	0.14%	115
2024 Q2	$610K	Hold	5,044	–	–	0.13%	114
2024 Q1	$621K	Hold	5,044	–	–	0.14%	113
2023 Q4	$591K	Hold	5,044	–	–	0.15%	107
2023 Q3	$543K	Hold	5,044	–	–	0.16%	106
2023 Q2	$571K	Hold	5,044	–	–	0.16%	107
2023 Q1	$591K	Hold	5,044	–	–	0.16%	117
2022 Q4	$608K	Hold	5,044	–	–	0.18%	106
2022 Q3	$541K	Hold	5,044	–	–	0.17%	110
2022 Q2	$594K	Hold	5,044	–	–	0.19%	104
2022 Q1	$646K	Sell	5,044 -118	-2%	-$15.1K	0.19%	104
2021 Q4	$633K	Buy	5,162 +118	+2%	+$14.5K	0.2%	95
2021 Q3	$579K	Hold	5,044	–	–	0.19%	103
2021 Q2	$588K	Hold	5,044	–	–	0.2%	96
2021 Q1	$576K	Hold	5,044	–	–	0.24%	90
2020 Q4	$485K	Hold	5,044	–	–	0.22%	91
2020 Q3	$411K	Hold	5,044	–	–	0.22%	88
2020 Q2	$407K	Buy	5,044 +4,525	+872%	+$365K	0.25%	85
2020 Q1	$38K	Hold	519	–	–	0.03%	126
2019 Q4	$55K	Hold	519	–	–	0.03%	161
2019 Q3	$53K	Hold	519	–	–	0.03%	158
2019 Q2	$52K	Hold	519	–	–	0.03%	157
2019 Q1	$51K	Hold	519	–	–	0.05%	133
2018 Q4	$46K	Buy	+519	New	+$46K	0.05%	119