NC
NinePointTwo Capital’s iShares Select Dividend ETF DVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $5.73M | Hold |
48,910
| – | – | 2.28% | 7 |
|
|
2023
Q3 | $5.26M | Hold |
48,910
| – | – | 2.15% | 6 |
|
|
2023
Q2 | $5.54M | Hold |
48,910
| – | – | 2.15% | 6 |
|
|
2023
Q1 | $5.73M | Hold |
48,910
| – | – | 2.16% | 6 |
|
|
2022
Q4 | $5.9M | Hold |
48,910
| – | – | 2.45% | 6 |
|
|
2022
Q3 | $5.24M | Hold |
48,910
| – | – | 2.12% | 6 |
|
|
2022
Q2 | $5.76M | Hold |
48,910
| – | – | 2.01% | 6 |
|
|
2022
Q1 | $6.27M | Hold |
48,910
| – | – | 1.69% | 6 |
|
|
2021
Q4 | $6M | Hold |
48,910
| – | – | 1.93% | 6 |
|
|
2021
Q3 | $5.61M | Hold |
48,910
| – | – | 2.17% | 6 |
|
|
2021
Q2 | $5.7M | Hold |
48,910
| – | – | 2.01% | 11 |
|
|
2021
Q1 | $5.58M | Hold |
48,910
| – | – | 2.11% | 11 |
|
|
2020
Q4 | $4.7M | Buy |
+48,910
| New | +$4.7M | 1.92% | 14 |
|