Laffer Tengler Investments’s iShares Select Dividend ETF DVY Stock Holding History

Laffer Tengler Investments’s Portfolio DVY Stock Details DVY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-50	Closed	-$5.36K	–	434
2022 Q3	$5.36K	Hold	50	–	–	﹤0.01%	336
2022 Q2	$5.88K	Hold	50	–	–	﹤0.01%	318
2022 Q1	$6.41K	Hold	50	–	–	﹤0.01%	324
2021 Q4	$6.13K	Hold	50	–	–	﹤0.01%	322
2021 Q3	$5.74K	Buy	+50	New	+$5.84K	﹤0.01%	422
2019 Q4	–	Sell	-59	Closed	-$6.01K	–	138
2019 Q3	$6.01K	Buy	+59	New	+$5.88K	0.01%	105
2019 Q1	–	Sell	-3,288	Closed	-$294K	–	190
2018 Q4	$294K	Buy	+3,288	New	+$315K	0.09%	167
2015 Q2	–	Sell	-2,065	Closed	-$161K	–	229
2015 Q1	$161K	Buy	+2,065	New	+$163K	0.02%	193
2014 Q4	–	Sell	-2,193	Closed	-$169K	–	192
2014 Q3	$162K	Buy	2,193 +257	+13%	+$19.4K	0.02%	192
2014 Q2	$149K	Buy	1,936 +283	+17%	+$21.1K	0.02%	179
2014 Q1	$121K	Sell	1,653 -735	-31%	-$52.1K	0.02%	185
2013 Q4	$170K	Buy	+2,388	New	+$166K	0.03%	187
2013 Q3	–	Sell	-967	Closed	-$64.3K	–	188
2013 Q2	$61.9K	Buy	+967	New	+$62.6K	0.01%	169

Other funds holding DVY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Laffer Tengler Investments's DVY Position: Q4 2022 in Review

Laffer Tengler Investments sold out of iShares Select Dividend ETF (DVY) in Q4 2022, closing a stake of 50 shares — an estimated $5.36K sold.

Laffer Tengler Investments first reported a position in DVY in Q2 2013 and held it in 13 quarters. The position peaked at $294K in Q4 2018. 1,240 funds tracked by Wall St. Rank hold DVY as of Q4 2022.

Laffer Tengler Investments reported no remaining iShares Select Dividend ETF position as of Q4 2022 after selling out during the quarter.
Laffer Tengler Investments sold 50 iShares Select Dividend ETF shares in Q4 2022, an estimated $5.36K.
Laffer Tengler Investments first reported a position in iShares Select Dividend ETF in Q2 2013 and held it in 13 quarters.
Laffer Tengler Investments's iShares Select Dividend ETF position peaked at $294K in Q4 2018.
1,240 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q4 2022.

Based on Laffer Tengler Investments's 13F filing for Q4 2022, filed 10 Feb 2023.