NTV Asset Management’s iShares Select Dividend ETF DVY Stock Holding History

NTV Asset Management’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
2026 Q1	$16.1M	Buy	106,014 +328	+0.3%	+$49.5K	1.76%	8
2025 Q4	$14.9M	Sell	105,686 -1,650	-2%	-$233K	1.58%	9
2025 Q3	$15.3M	Sell	107,336 -1,530	-1%	-$212K	1.66%	9
2025 Q2	$14.5M	Sell	108,866 -2,115	-2%	-$274K	1.73%	9
2025 Q1	$14.9M	Sell	110,981 -1,060	-0.9%	-$142K	1.99%	8
2024 Q4	$14.7M	Sell	112,041 -582	-0.5%	-$79.3K	1.94%	9
2024 Q3	$15.2M	Sell	112,623 -1,425	-1%	-$184K	2.03%	8
2024 Q2	$13.8M	Sell	114,048 -1,065	-0.9%	-$129K	1.97%	9
2024 Q1	$14.2M	Sell	115,113 -771	-0.7%	-$90.3K	2.16%	8
2023 Q4	$13.6M	Buy	115,884 +90	+0.1%	+$9.9K	2.29%	7
2023 Q3	$12.5M	Sell	115,794 -871	-0.7%	-$99.1K	2.26%	7
2023 Q2	$13.2M	Sell	116,665 -1,564	-1%	-$178K	2.3%	7
2023 Q1	$13.9M	Sell	118,229 -250	-0.2%	-$30.2K	2.58%	6
2022 Q4	$14.3M	Sell	118,479 -1,075	-0.9%	-$127K	2.81%	6
2022 Q3	$12.8M	Sell	119,554 -800	-0.7%	-$95.9K	2.7%	5
2022 Q2	$14.2M	Buy	120,354 +285	+0.2%	+$35.7K	2.77%	4
2022 Q1	$15.4M	Buy	120,069 +2,910	+2%	+$364K	2.58%	6
2021 Q4	$14.4M	Sell	117,159 -2,360	-2%	-$281K	2.38%	5
2021 Q3	$13.7M	Buy	119,519 +176	+0.1%	+$20.6K	2.38%	5
2021 Q2	$13.9M	Sell	119,343 -2,137	-2%	-$254K	2.46%	5
2021 Q1	$13.9M	Buy	121,480 +662	+0.5%	+$70K	2.56%	4
2020 Q4	$11.6M	Buy	120,818 +3,203	+3%	+$291K	2.34%	9
2020 Q3	$9.59M	Buy	117,615 +3,600	+3%	+$300K	2.28%	8
2020 Q2	$9.2M	Sell	114,015 -11,675	-9%	-$933K	2.38%	8
2020 Q1	$9.24M	Sell	125,690 -4,740	-4%	-$453K	3.04%	3
2019 Q4	$13.8M	Buy	130,430 +10,710	+9%	+$1.1M	3.51%	3
2019 Q3	$12.2M	Sell	119,720 -371	-0.3%	-$37K	3.47%	3
2019 Q2	$12M	Buy	120,091 +300	+0.3%	+$29.6K	3.43%	3
2019 Q1	$11.8M	Buy	119,791 +269	+0.2%	+$25.8K	3.36%	3
2018 Q4	$10.7M	Sell	119,522 -1,470	-1%	-$141K	3.46%	3
2018 Q3	$12.1M	Buy	120,992 +172	+0.1%	+$17.2K	3.26%	4
2018 Q2	$11.8M	Sell	120,820 -1,039	-0.9%	-$101K	3.33%	4
2018 Q1	$11.6M	Sell	121,859 -1,706	-1%	-$167K	3.29%	3
2017 Q4	$12.2M	Buy	123,565 +235	+0.2%	+$22.6K	3.39%	3
2017 Q3	$11.6M	Buy	123,330 +150	+0.1%	+$13.9K	3.35%	3
2017 Q2	$11.4M	Buy	123,180 +450	+0.4%	+$41.4K	3.46%	3
2017 Q1	$11.2M	Buy	122,730 +250	+0.2%	+$22.6K	3.54%	3
2016 Q4	$10.8M	Buy	122,480 +5,675	+5%	+$489K	3.74%	3
2016 Q3	$10M	Sell	116,805 -800	-0.7%	-$69.1K	3.61%	2
2016 Q2	$10M	Sell	117,605 -175	-0.1%	-$14.4K	3.8%	2
2016 Q1	$9.62M	Sell	117,780 -800	-0.7%	-$61.1K	3.69%	2
2015 Q4	$8.91M	Sell	118,580 -13,000	-10%	-$988K	3.52%	3
2015 Q3	$9.57M	Sell	131,580 -2,194	-2%	-$164K	3.11%	2
2015 Q2	$10.1M	Sell	133,774 -97	-0.1%	-$7.58K	2.95%	3
2015 Q1	$10.4M	Buy	133,871 +404	+0.3%	+$32K	3.11%	2
2014 Q4	$10.6M	Sell	133,467 -597	-0.4%	-$46.1K	3.14%	3
2014 Q3	$9.9M	Buy	134,064 +534	+0.4%	+$40.3K	3%	3
2014 Q2	$10.3M	Buy	133,530 +1,600	+1%	+$120K	3.12%	3
2014 Q1	$9.67M	Buy	131,930 +2,215	+2%	+$157K	3.1%	3
2013 Q4	$9.26M	Buy	129,715 +70	+0.1%	+$4.87K	3.14%	3
2013 Q3	$8.6M	Buy	129,645 +3,750	+3%	+$249K	3.01%	2
2013 Q2	$8.06M	Buy	+125,895	New	+$8.15M	2.93%	2