NewDay Solutions’s iShares Select Dividend ETF DVY Stock Holding History

NewDay Solutions’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
2020 Q1	–	Sell	-4,329	Closed	-$457K	–	35
2019 Q4	$457K	Sell	4,329 -366	-8%	-$37.7K	0.44%	37
2019 Q3	$474K	Sell	4,695 -100	-2%	-$9.97K	0.34%	39
2019 Q2	$478K	Buy	+4,795	New	+$473K	0.35%	40
2018 Q4	$463K	Buy	+5,185	New	+$497K	0.43%	36

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

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

NewDay Solutions's DVY Position: Q1 2020 in Review

NewDay Solutions sold out of iShares Select Dividend ETF (DVY) in Q1 2020, closing a stake of 4,329 shares — an estimated $457K sold.

NewDay Solutions first reported a position in DVY in Q4 2018 and held it in 4 quarters. The position peaked at $478K in Q2 2019. 912 funds tracked by Wall St. Rank hold DVY as of Q1 2020.

NewDay Solutions reported no remaining iShares Select Dividend ETF position as of Q1 2020 after selling out during the quarter.
NewDay Solutions sold 4,329 iShares Select Dividend ETF shares in Q1 2020, an estimated $457K.
NewDay Solutions first reported a position in iShares Select Dividend ETF in Q4 2018 and held it in 4 quarters.
NewDay Solutions's iShares Select Dividend ETF position peaked at $478K in Q2 2019.
912 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2020.

Based on NewDay Solutions's 13F filing for Q1 2020, filed 15 May 2020.