Laffer Tengler Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
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 | +$5.74K | ﹤0.01% | 422 |
|
|
2019
Q4 | – | Sell |
-59
| Closed | -$6.02K | – | 138 |
|
|
2019
Q3 | $6.02K | Buy |
+59
| New | +$6.02K | 0.01% | 105 |
|
|
2019
Q1 | – | Sell |
-3,288
| Closed | -$294K | – | 190 |
|
|
2018
Q4 | $294K | Buy |
+3,288
| New | +$294K | 0.09% | 167 |
|
|
2015
Q2 | – | Sell |
-2,065
| Closed | -$161K | – | 229 |
|
|
2015
Q1 | $161K | Buy |
+2,065
| New | +$161K | 0.02% | 193 |
|
|
2014
Q4 | – | Sell |
-2,193
| Closed | -$162K | – | 192 |
|
|
2014
Q3 | $162K | Buy |
2,193
+257
| +13% | +$19K | 0.02% | 192 |
|
|
2014
Q2 | $149K | Buy |
1,936
+283
| +17% | +$21.8K | 0.02% | 179 |
|
|
2014
Q1 | $121K | Sell |
1,653
-735
| -31% | -$53.9K | 0.02% | 185 |
|
|
2013
Q4 | $170K | Buy |
+2,388
| New | +$170K | 0.03% | 187 |
|
|
2013
Q3 | – | Sell |
-967
| Closed | -$61.9K | – | 188 |
|
|
2013
Q2 | $61.9K | Buy |
+967
| New | +$61.9K | 0.01% | 169 |
|