MDCM

Morgan Dempsey Capital Management’s iShares Select Dividend ETF DVY Stock Holding History

Morgan Dempsey Capital Management’s Portfolio DVY Stock Details DVY Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$9.96K	Sell	75 -446	-86%	-$59.2K	﹤0.01%	113
2025 Q1	$70K	Sell	521 -20,541	-98%	-$2.76M	0.03%	66
2024 Q4	$2.77M	Buy	+21,062	New	+$2.77M	1.11%	37
2024 Q3	–	Sell	-2,311	Closed	-$280K	–	100
2024 Q2	$280K	Buy	+2,311	New	+$280K	0.09%	43
2024 Q1	–	Sell	-4,758	Closed	-$558K	–	87
2023 Q4	$558K	Buy	4,758 +3,727	+361%	+$437K	0.17%	36
2023 Q3	$111K	Buy	+1,031	New	+$111K	0.03%	45
2023 Q2	–	Sell	-19,534	Closed	-$2.29M	–	101
2023 Q1	$2.29M	Sell	19,534 -10,086	-34%	-$1.18M	0.62%	37
2022 Q4	$3.57M	Buy	29,620 +8,213	+38%	+$990K	0.99%	35
2022 Q3	$2.3M	Buy	+21,407	New	+$2.3M	0.76%	38
2020 Q3	–	Sell	-175	Closed	-$14K	–	147
2020 Q2	$14K	Hold	175	–	–	0.01%	142
2020 Q1	$13K	Hold	175	–	–	0.01%	140
2019 Q4	$18K	Hold	175	–	–	0.01%	146
2019 Q3	$18K	Hold	175	–	–	0.01%	145
2019 Q2	$17K	Hold	175	–	–	0.01%	147
2019 Q1	$17K	Hold	175	–	–	0.01%	150
2018 Q4	$16K	Buy	+175	New	+$16K	0.01%	154
2018 Q3	–	Sell	-175	Closed	-$17K	–	153
2018 Q2	$17K	Hold	175	–	–	0.01%	152
2018 Q1	$16.6K	Hold	175	–	–	0.01%	152
2017 Q4	$17.2K	Buy	+175	New	+$17.2K	0.01%	153
2017 Q3	–	Sell	-175	Closed	-$16K	–	155
2017 Q2	$16K	Buy	+175	New	+$16K	0.01%	150
2017 Q1	–	Sell	-175	Closed	-$15K	–	171
2016 Q4	$15K	Hold	175	–	–	﹤0.01%	148
2016 Q3	$15K	Hold	175	–	–	0.01%	142
2016 Q2	$15K	Hold	175	–	–	0.01%	147
2016 Q1	$14K	Sell	175 -400	-70%	-$32K	0.01%	143
2015 Q4	$43K	Hold	575	–	–	0.02%	148
2015 Q3	$42K	Hold	575	–	–	0.01%	144
2015 Q2	$43K	Hold	575	–	–	0.01%	145
2015 Q1	$45K	Hold	575	–	–	0.01%	145
2014 Q4	$46K	Hold	575	–	–	0.01%	149
2014 Q3	$42K	Hold	575	–	–	0.01%	158
2014 Q2	$44K	Hold	575	–	–	0.01%	156
2014 Q1	$42K	Hold	575	–	–	0.01%	158
2013 Q4	$41K	Hold	575	–	–	0.01%	163
2013 Q3	$38K	Hold	575	–	–	0.01%	163
2013 Q2	$37K	Buy	+575	New	+$37K	0.01%	168