Pine Valley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $296K | Sell |
2,253
-336
| -13% | -$44.1K | 0.02% | 392 |
|
|
2024
Q3 | $350K | Sell |
2,589
-59
| -2% | -$7.97K | 0.02% | 365 |
|
|
2024
Q2 | $320K | Sell |
2,648
-86
| -3% | -$10.4K | 0.02% | 351 |
|
|
2024
Q1 | $337K | Sell |
2,734
-56
| -2% | -$6.9K | 0.02% | 345 |
|
|
2023
Q4 | $327K | Sell |
2,790
-285
| -9% | -$33.4K | 0.02% | 337 |
|
|
2023
Q3 | $334K | Buy |
3,075
+498
| +19% | +$54.2K | 0.03% | 328 |
|
|
2023
Q2 | $292K | Sell |
2,577
-66
| -2% | -$7.48K | 0.03% | 301 |
|
|
2023
Q1 | $299K | Buy |
+2,643
| New | +$299K | 0.04% | 210 |
|