Kovack Advisors’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
Q1 | – | Sell |
-1,547
| Closed | -$203K | – | 596 |
|
|
2024
Q4 | $203K | Buy |
+1,547
| New | +$203K | 0.02% | 563 |
|
|
2024
Q3 | – | Sell |
-1,672
| Closed | -$202K | – | 600 |
|
|
2024
Q2 | $202K | Sell |
1,672
-192
| -10% | -$23.2K | 0.02% | 527 |
|
|
2024
Q1 | $230K | Buy |
+1,864
| New | +$230K | 0.03% | 406 |
|
|
2023
Q3 | – | Sell |
-1,807
| Closed | -$205K | – | 560 |
|
|
2023
Q2 | $205K | Sell |
1,807
-213
| -11% | -$24.1K | 0.03% | 510 |
|
|
2023
Q1 | $237K | Sell |
2,020
-283
| -12% | -$33.2K | 0.03% | 472 |
|
|
2022
Q4 | $278K | Sell |
2,303
-946
| -29% | -$114K | 0.04% | 421 |
|
|
2022
Q3 | $348K | Sell |
3,249
-503
| -13% | -$53.9K | 0.05% | 373 |
|
|
2022
Q2 | $441K | Buy |
3,752
+1,436
| +62% | +$169K | 0.06% | 347 |
|
|
2022
Q1 | $296K | Sell |
2,316
-4,349
| -65% | -$556K | 0.03% | 532 |
|
|
2021
Q4 | $817K | Sell |
6,665
-19,868
| -75% | -$2.44M | 0.08% | 275 |
|
|
2021
Q3 | $3.04M | Buy |
26,533
+8,821
| +50% | +$1.01M | 0.33% | 72 |
|
|
2021
Q2 | $2.07M | Buy |
+17,712
| New | +$2.07M | 0.24% | 114 |
|
|
2020
Q4 | – | Sell |
-4,229
| Closed | -$345K | – | 593 |
|
|
2020
Q3 | $345K | Sell |
4,229
-2,966
| -41% | -$242K | 0.06% | 302 |
|
|
2020
Q2 | $581K | Sell |
7,195
-872
| -11% | -$70.4K | 0.11% | 191 |
|
|
2020
Q1 | $593K | Sell |
8,067
-9,905
| -55% | -$728K | 0.14% | 162 |
|
|
2019
Q4 | $1.9M | Buy |
17,972
+490
| +3% | +$51.8K | 0.34% | 72 |
|
|
2019
Q3 | $1.78M | Buy |
17,482
+1,780
| +11% | +$181K | 0.37% | 65 |
|
|
2019
Q2 | $1.56M | Buy |
15,702
+1,721
| +12% | +$171K | 0.36% | 67 |
|
|
2019
Q1 | $1.37M | Buy |
13,981
+2,401
| +21% | +$236K | 0.34% | 71 |
|
|
2018
Q4 | $1.03M | Buy |
11,580
+345
| +3% | +$30.8K | 0.3% | 82 |
|
|
2018
Q3 | $1.12M | Buy |
11,235
+1,262
| +13% | +$126K | 0.29% | 87 |
|
|
2018
Q2 | $975K | Sell |
9,973
-5,200
| -34% | -$508K | 0.27% | 91 |
|
|
2018
Q1 | $1.44M | Sell |
15,173
-4,099
| -21% | -$390K | 0.36% | 58 |
|
|
2017
Q4 | $1.9M | Buy |
19,272
+4,975
| +35% | +$490K | 0.48% | 39 |
|
|
2017
Q3 | $1.34M | Buy |
14,297
+313
| +2% | +$29.3K | 0.44% | 47 |
|
|
2017
Q2 | $1.29M | Buy |
13,984
+2,455
| +21% | +$226K | 0.41% | 50 |
|
|
2017
Q1 | $1.05M | Buy |
11,529
+3,076
| +36% | +$280K | 0.41% | 49 |
|
|
2016
Q4 | $749K | Buy |
8,453
+1,377
| +19% | +$122K | 0.36% | 62 |
|
|
2016
Q3 | $606K | Sell |
7,076
-1,653
| -19% | -$142K | 0.3% | 86 |
|
|
2016
Q2 | $744K | Buy |
8,729
+598
| +7% | +$51K | 0.39% | 60 |
|
|
2016
Q1 | $664K | Buy |
8,131
+3,693
| +83% | +$302K | 0.42% | 61 |
|
|
2015
Q4 | $334K | Buy |
4,438
+389
| +10% | +$29.3K | 0.22% | 124 |
|
|
2015
Q3 | $295K | Sell |
4,049
-1,737
| -30% | -$127K | 0.21% | 134 |
|
|
2015
Q2 | $435K | Sell |
5,786
-3,382
| -37% | -$254K | 0.31% | 77 |
|
|
2015
Q1 | $715K | Buy |
9,168
+2,994
| +48% | +$233K | 0.6% | 40 |
|
|
2014
Q4 | $490K | Buy |
6,174
+2,895
| +88% | +$230K | 0.51% | 48 |
|
|
2014
Q3 | $242K | Sell |
3,279
-2,597
| -44% | -$192K | 0.36% | 72 |
|
|
2014
Q2 | $452K | Buy |
5,876
+2,210
| +60% | +$170K | 0.66% | 27 |
|
|
2014
Q1 | $255K | Buy |
3,666
+511
| +16% | +$35.5K | 0.87% | 38 |
|
|
2013
Q4 | $225K | Buy |
+3,155
| New | +$225K | 1.22% | 35 |
|
|
2013
Q3 | – | Sell |
-6,798
| Closed | -$435K | – | 60 |
|
|
2013
Q2 | $435K | Buy |
+6,798
| New | +$435K | 2.56% | 10 |
|