PFG Investments’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 | $1.71M | Sell |
12,843
-471
| -4% | -$62.6K | 0.1% | 191 |
|
|
2025
Q1 | $1.79M | Sell |
13,314
-941
| -7% | -$126K | 0.11% | 179 |
|
|
2024
Q4 | $1.87M | Sell |
14,255
-282
| -2% | -$37K | 0.12% | 169 |
|
|
2024
Q3 | $1.96M | Buy |
14,537
+605
| +4% | +$81.7K | 0.13% | 160 |
|
|
2024
Q2 | $1.69M | Buy |
13,932
+637
| +5% | +$77.1K | 0.12% | 165 |
|
|
2024
Q1 | $1.64M | Buy |
13,295
+1,779
| +15% | +$219K | 0.1% | 239 |
|
|
2023
Q4 | $1.35M | Buy |
11,516
+484
| +4% | +$56.7K | 0.25% | 89 |
|
|
2023
Q3 | $1.19M | Buy |
11,032
+325
| +3% | +$35K | 0.22% | 93 |
|
|
2023
Q2 | $1.21M | Buy |
10,707
+5,083
| +90% | +$576K | 0.22% | 97 |
|
|
2023
Q1 | $659K | Buy |
+5,624
| New | +$659K | 0.13% | 175 |
|