Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $31.7M | Sell |
303,408
-12,812
| -4% | -$1.34M | 0.2% | 115 |
|
|
2019
Q3 | $32.2M | Buy |
316,220
+3,455
| +1% | +$352K | 0.22% | 108 |
|
|
2019
Q2 | $31.1M | Buy |
312,765
+13,442
| +4% | +$1.34M | 0.23% | 103 |
|
|
2019
Q1 | $29.4M | Buy |
299,323
+18,042
| +6% | +$1.77M | 0.22% | 101 |
|
|
2018
Q4 | $25.1M | Sell |
281,281
-11,688
| -4% | -$1.04M | 0.23% | 107 |
|
|
2018
Q3 | $29.2M | Buy |
292,969
+2,712
| +0.9% | +$271K | 0.24% | 100 |
|
|
2018
Q2 | $27.6M | Hold |
290,257
| – | – | 0.26% | 89 |
|
|
2018
Q1 | $27.6M | Buy |
290,257
+38,566
| +15% | +$3.67M | 0.26% | 89 |
|
|
2017
Q4 | $24.8M | Buy |
251,691
+1,672
| +0.7% | +$165K | 0.24% | 100 |
|
|
2017
Q3 | $23.4M | Buy |
250,019
+19,646
| +9% | +$1.84M | 0.25% | 92 |
|
|
2017
Q2 | $21.2M | Sell |
230,373
-3,019
| -1% | -$278K | 0.25% | 92 |
|
|
2017
Q1 | $21.3M | Sell |
233,392
-70,923
| -23% | -$6.46M | 0.27% | 78 |
|
|
2016
Q4 | $26.9M | Buy |
304,315
+4,828
| +2% | +$428K | 0.37% | 53 |
|
|
2016
Q3 | $25.7M | Buy |
299,487
+14,531
| +5% | +$1.25M | 0.38% | 52 |
|
|
2016
Q2 | $24.3M | Buy |
284,956
+104,563
| +58% | +$8.92M | 0.39% | 55 |
|
|
2016
Q1 | $14.7M | Buy |
180,393
+64,337
| +55% | +$5.25M | 0.26% | 89 |
|
|
2015
Q4 | $8.72M | Sell |
116,056
-852
| -0.7% | -$64K | 0.16% | 137 |
|
|
2015
Q3 | $8.51M | Sell |
116,908
-63,792
| -35% | -$4.64M | 0.18% | 127 |
|
|
2015
Q2 | $13.6M | Buy |
180,700
+486
| +0.3% | +$36.5K | 0.25% | 97 |
|
|
2015
Q1 | $14M | Buy |
180,214
+25,969
| +17% | +$2.02M | 0.27% | 83 |
|
|
2014
Q4 | $12.2M | Buy |
154,245
+29,029
| +23% | +$2.3M | 0.27% | 80 |
|
|
2014
Q3 | $9.25M | Buy |
125,216
+27,136
| +28% | +$2M | 0.25% | 89 |
|
|
2014
Q2 | $7.55M | Buy |
98,080
+10,458
| +12% | +$805K | 0.21% | 102 |
|
|
2014
Q1 | $6.43M | Buy |
87,622
+11,556
| +15% | +$847K | 0.19% | 103 |
|
|
2013
Q4 | $5.43M | Sell |
76,066
-647
| -0.8% | -$46.2K | 0.17% | 109 |
|
|
2013
Q3 | $5.03M | Buy |
76,713
+17,073
| +29% | +$1.12M | 0.17% | 116 |
|
|
2013
Q2 | $3.82M | Buy |
+59,640
| New | +$3.82M | 0.14% | 137 |
|