NewDay Solutions’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
2020 Q1	–	Sell	-4,329	Closed	-$457K	–	35
2019 Q4	$457K	Sell	4,329 -366	-8%	-$38.6K	0.44%	37
2019 Q3	$474K	Sell	4,695 -100	-2%	-$10.1K	0.34%	39
2019 Q2	$478K	Buy	+4,795	New	+$478K	0.35%	40
2018 Q4	$463K	Buy	+5,185	New	+$463K	0.43%	36