Mayport LLC’s iShares Select Dividend ETF DVY Stock Holding History

Mayport LLC’s Portfolio DVY Stock Details DVY Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$529K	Buy
2025 Q2	$494K	Buy
2025 Q1	$499K	Buy
2024 Q4	$488K	Buy
2024 Q3	$501K	Sell
2024 Q2	$691K	Buy
2024 Q1	$703K	Buy
2023 Q4	$669K	Buy
2023 Q3	$466K	Hold
2023 Q2	$490K	Hold
2023 Q1	$507K	Buy