Pallas Capital Advisors’s iShares Select Dividend ETF DVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.66M | Buy |
20,053
+565
| +3% | +$75K | 0.1% | 153 |
|
|
2025
Q1 | $2.62M | Buy |
19,488
+816
| +4% | +$110K | 0.11% | 158 |
|
|
2024
Q4 | $2.45M | Sell |
18,672
-433
| -2% | -$56.9K | 0.1% | 143 |
|
|
2024
Q3 | $2.58M | Buy |
19,105
+6,481
| +51% | +$875K | 0.11% | 137 |
|
|
2024
Q2 | $1.61M | Buy |
12,624
+1,389
| +12% | +$177K | 0.07% | 169 |
|
|
2024
Q1 | $1.38M | Buy |
11,235
+902
| +9% | +$111K | 0.06% | 180 |
|
|
2023
Q4 | $1.21M | Sell |
10,333
-6,149
| -37% | -$721K | 0.06% | 188 |
|
|
2023
Q3 | $1.71M | Buy |
16,482
+1,199
| +8% | +$125K | 0.1% | 147 |
|
|
2023
Q2 | $1.75M | Buy |
15,283
+12,309
| +414% | +$1.41M | 0.08% | 133 |
|
|
2023
Q1 | $351K | Buy |
+2,974
| New | +$351K | 0.03% | 207 |
|
|
2022
Q1 | – | Sell |
-5,268
| Closed | -$643K | – | 248 |
|
|
2021
Q4 | $643K | Sell |
5,268
-5,715
| -52% | -$698K | 0.08% | 165 |
|
|
2021
Q3 | $1.32M | Buy |
+10,983
| New | +$1.32M | 0.14% | 117 |
|