PTP
Platform Technology Partners’s iShares Select Dividend ETF DVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Sell |
8,544
-154
| -2% | -$20.5K | 0.3% | 85 |
|
|
2025
Q1 | $1.17M | Hold |
8,698
| – | – | 0.34% | 79 |
|
|
2024
Q4 | $1.14M | Hold |
8,698
| – | – | 0.35% | 77 |
|
|
2024
Q3 | $1.17M | Hold |
8,698
| – | – | 0.37% | 74 |
|
|
2024
Q2 | $1.05M | Buy |
+8,698
| New | +$1.05M | 0.36% | 71 |
|
|
2023
Q4 | $1.01M | Hold |
8,697
| – | – | 0.39% | 72 |
|
|
2023
Q3 | $936K | Sell |
8,697
-15
| -0.2% | -$1.62K | 0.44% | 69 |
|
|
2023
Q2 | $999K | Hold |
8,712
| – | – | 0.47% | 67 |
|
|
2023
Q1 | $1.02M | Sell |
8,712
-115
| -1% | -$13.5K | 0.5% | 63 |
|
|
2022
Q4 | $1.06M | Buy |
8,827
+1
| +0% | +$121 | 0.55% | 60 |
|
|
2022
Q3 | $946K | Buy |
8,826
+1
| +0% | +$107 | 0.54% | 57 |
|
|
2022
Q2 | $1.04M | Buy |
8,825
+1
| +0% | +$118 | 0.57% | 52 |
|
|
2022
Q1 | $1.13M | Sell |
8,824
-30
| -0.3% | -$3.85K | 0.54% | 50 |
|
|
2021
Q4 | $1.09M | Buy |
8,854
+16
| +0.2% | +$1.96K | 0.48% | 56 |
|
|
2021
Q3 | $1.01M | Buy |
8,838
+31
| +0.4% | +$3.56K | 0.46% | 61 |
|
|
2021
Q2 | $1.03M | Buy |
+8,807
| New | +$1.03M | 0.42% | 65 |
|
|
2020
Q4 | $722K | Buy |
7,505
+1
| +0% | +$96 | 0.35% | 79 |
|
|
2020
Q3 | $612K | Buy |
7,504
+1
| +0% | +$82 | 0.37% | 77 |
|
|
2020
Q2 | $606K | Buy |
7,503
+2,837
| +61% | +$229K | 0.43% | 68 |
|
|
2020
Q1 | $343K | Sell |
4,666
-49
| -1% | -$3.6K | 0.31% | 97 |
|
|
2019
Q4 | $498K | Buy |
+4,715
| New | +$498K | 0.38% | 78 |
|