Orleans Capital Management’s iShares Select Dividend ETF DVY Stock Holding History

Orleans Capital Management’s Portfolio DVY Stock Details DVY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$352K	Hold	2,650	–	–	0.19%	81
2025 Q1	$356K	Hold	2,650	–	–	0.21%	74
2024 Q4	$358K	Hold	2,650	–	–	0.2%	76
2024 Q3	$358K	Hold	2,650	–	–	0.2%	78
2024 Q2	$321K	Hold	2,650	–	–	0.2%	68
2024 Q1	$326K	Hold	2,650	–	–	0.21%	66
2023 Q4	$311K	Hold	2,650	–	–	0.21%	66
2023 Q3	$285K	Hold	2,650	–	–	0.21%	67
2023 Q2	$300K	Hold	2,650	–	–	0.21%	71
2023 Q1	$311K	Hold	2,650	–	–	0.23%	69
2022 Q4	$320K	Hold	2,650	–	–	0.24%	66
2022 Q3	$284K	Hold	2,650	–	–	0.24%	65
2022 Q2	$312K	Hold	2,650	–	–	0.23%	67
2022 Q1	$340K	Hold	2,650	–	–	0.21%	67
2021 Q4	$325K	Hold	2,650	–	–	0.18%	72
2021 Q3	$304K	Hold	2,650	–	–	0.19%	69
2021 Q2	$309K	Hold	2,650	–	–	0.2%	68
2021 Q1	$302K	Hold	2,650	–	–	0.21%	69
2020 Q4	$255K	Hold	2,650	–	–	0.18%	72
2020 Q3	$216K	Sell	2,650 -1,450	-35%	-$118K	0.16%	74
2020 Q2	$331K	Buy	+4,100	New	+$331K	0.27%	68
2020 Q1	–	Sell	-4,350	Closed	-$460K	–	49
2019 Q4	$460K	Hold	4,350	–	–	0.32%	63
2019 Q3	$443K	Buy	4,350 +100	+2%	+$10.2K	0.33%	65
2019 Q2	$423K	Hold	4,250	–	–	0.32%	64
2019 Q1	$417K	Sell	4,250 -100	-2%	-$9.81K	0.32%	67
2018 Q4	$388K	Hold	4,350	–	–	0.36%	62
2018 Q3	$434K	Hold	4,350	–	–	0.3%	66
2018 Q2	$425K	Hold	4,350	–	–	0.31%	67
2018 Q1	$414K	Sell	4,350 -2,250	-34%	-$214K	0.3%	67
2017 Q4	$650K	Sell	6,600 -350	-5%	-$34.5K	0.46%	60
2017 Q3	$651K	Buy	6,950 +200	+3%	+$18.7K	0.49%	55
2017 Q2	$622K	Buy	6,750 +50	+0.7%	+$4.61K	0.44%	58
2017 Q1	$610K	Hold	6,700	–	–	0.43%	60
2016 Q4	$593K	Hold	6,700	–	–	0.42%	62
2016 Q3	$574K	Hold	6,700	–	–	0.4%	63
2016 Q2	$571K	Hold	6,700	–	–	0.4%	64
2016 Q1	$547K	Hold	6,700	–	–	0.41%	66
2015 Q4	$504K	Hold	6,700	–	–	0.39%	67
2015 Q3	$487K	Hold	6,700	–	–	0.39%	70
2015 Q2	$504K	Buy	6,700 +600	+10%	+$45.1K	0.36%	71
2015 Q1	$475K	Sell	6,100 -400	-6%	-$31.1K	0.31%	70
2014 Q4	$516K	Sell	6,500 -300	-4%	-$23.8K	0.31%	74
2014 Q3	$502K	Sell	6,800 -21,810	-76%	-$1.61M	0.25%	78
2014 Q2	$2.2M	Buy	28,610 +500	+2%	+$38.5K	1.03%	43
2014 Q1	$2.06M	Hold	28,110	–	–	1.05%	44
2013 Q4	$2.01M	Buy	28,110 +21,860	+350%	+$1.56M	1.04%	43
2013 Q3	$415K	Sell	6,250 -100	-2%	-$6.64K	0.23%	78
2013 Q2	$406K	Buy	+6,350	New	+$406K	0.23%	75