NLP
Next Level Private’s iShares Select Dividend ETF DVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $965K | Buy |
7,264
+68
| +0.9% | +$9.03K | 0.31% | 56 |
|
|
2025
Q1 | $966K | Buy |
7,196
+56
| +0.8% | +$7.52K | 0.36% | 57 |
|
|
2024
Q4 | $937K | Buy |
7,140
+53
| +0.7% | +$6.96K | 0.38% | 52 |
|
|
2024
Q3 | $957K | Buy |
7,087
+5,206
| +277% | +$703K | 0.39% | 50 |
|
|
2024
Q2 | $228K | Hold |
1,881
| – | – | 0.1% | 117 |
|
|
2024
Q1 | $232K | Hold |
1,881
| – | – | 0.11% | 114 |
|
|
2023
Q4 | $220K | Buy |
+1,881
| New | +$220K | 0.12% | 98 |
|
|
2023
Q3 | – | Sell |
-1,880
| Closed | -$213K | – | 102 |
|
|
2023
Q2 | $213K | Buy |
+1,880
| New | +$213K | 0.14% | 96 |
|
|
2023
Q1 | – | Sell |
-1,880
| Closed | -$232K | – | 77 |
|
|
2022
Q4 | $232K | Hold |
1,880
| – | – | 0.17% | 89 |
|
|
2022
Q3 | $212K | Buy |
+1,880
| New | +$212K | 0.19% | 79 |
|
|
2022
Q2 | – | Sell |
-1,863
| Closed | -$239K | – | 149 |
|
|
2022
Q1 | $239K | Buy |
+1,863
| New | +$239K | 0.19% | 78 |
|