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

Jag 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
2024 Q1	–	Sell	-4,218	Closed	-$494K	–	135
2023 Q4	$494K	Sell	4,218 -4,291	-50%	-$503K	0.08%	80
2023 Q3	$916K	Sell	8,509 -828	-9%	-$89.1K	0.11%	101
2023 Q2	$1.06M	Sell	9,337 -713	-7%	-$80.8K	0.12%	98
2023 Q1	$1.18M	Sell	10,050 -4,109	-29%	-$481K	0.15%	92
2022 Q4	$1.71M	Hold	14,159	–	–	0.25%	79
2022 Q3	$1.52M	Hold	14,159	–	–	0.21%	85
2022 Q2	$1.67M	Sell	14,159 -123	-0.9%	-$14.5K	0.21%	87
2022 Q1	$1.63M	Sell	14,282 -43	-0.3%	-$4.91K	0.16%	83
2021 Q4	$1.76M	Hold	14,325	–	–	0.13%	87
2021 Q3	$1.64M	Hold	14,325	–	–	0.13%	92
2021 Q2	$1.67M	Buy	14,325 +43	+0.3%	+$5.02K	0.13%	91
2021 Q1	$1.63M	Buy	14,282 +9,635	+207%	+$1.1M	0.14%	83
2020 Q4	$447K	Hold	4,647	–	–	0.04%	147
2020 Q3	$379K	Hold	4,647	–	–	0.04%	137
2020 Q2	$375K	Hold	4,647	–	–	0.04%	132
2020 Q1	$342K	Hold	4,647	–	–	0.05%	135
2019 Q4	$491K	Hold	4,647	–	–	0.06%	147
2019 Q3	$474K	Hold	4,647	–	–	0.06%	142
2019 Q2	$463K	Hold	4,647	–	–	0.05%	157
2019 Q1	$456K	Hold	4,647	–	–	0.07%	80
2018 Q4	$415K	Hold	4,647	–	–	0.08%	79
2018 Q3	$464K	Sell	4,647 -358	-7%	-$35.7K	0.08%	77
2018 Q2	$489K	Hold	5,005	–	–	0.08%	80
2018 Q1	$476K	Sell	5,005 -320	-6%	-$30.4K	0.09%	85
2017 Q4	$525K	Hold	5,325	–	–	0.1%	84
2017 Q3	$499K	Hold	5,325	–	–	0.09%	94
2017 Q2	$491K	Hold	5,325	–	–	0.1%	95
2017 Q1	$485K	Buy	5,325 +320	+6%	+$29.1K	0.1%	89
2016 Q4	$443K	Hold	5,005	–	–	0.09%	96
2016 Q3	$429K	Hold	5,005	–	–	0.08%	96
2016 Q2	$427K	Hold	5,005	–	–	0.09%	98
2016 Q1	$409K	Hold	5,005	–	–	0.08%	87
2015 Q4	$376K	Hold	5,005	–	–	0.07%	78
2015 Q3	$364K	Hold	5,005	–	–	0.07%	82
2015 Q2	$376K	Hold	5,005	–	–	0.07%	81
2015 Q1	$390K	Sell	5,005 -12,564	-72%	-$979K	0.07%	85
2014 Q4	$1.4M	Buy	17,569 +495	+3%	+$39.3K	0.26%	63
2014 Q3	$1.26M	Buy	17,074 +261	+2%	+$19.3K	0.25%	61
2014 Q2	$1.29M	Sell	16,813 -995	-6%	-$76.6K	0.25%	61
2014 Q1	$1.31M	Buy	17,808 +1,690	+10%	+$124K	0.27%	64
2013 Q4	$1.15M	Sell	16,118 -103	-0.6%	-$7.35K	0.23%	68
2013 Q3	$1.08M	Sell	16,221 -160	-1%	-$10.6K	0.24%	69
2013 Q2	$1.05M	Buy	+16,381	New	+$1.05M	0.26%	69