Princeton Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-586
| Closed | -$60K | – | 130 |
|
|
2019
Q3 | $60K | Sell |
586
-65
| -10% | -$6.66K | 0.03% | 144 |
|
|
2019
Q2 | $65K | Buy |
651
+2
| +0.3% | +$200 | 0.03% | 138 |
|
|
2019
Q1 | $64K | Buy |
649
+1
| +0.2% | +$99 | 0.03% | 135 |
|
|
2018
Q4 | $58K | Buy |
648
+3
| +0.5% | +$269 | 0.03% | 142 |
|
|
2018
Q3 | $64K | Hold |
645
| – | – | 0.03% | 158 |
|
|
2018
Q2 | $63K | Hold |
645
| – | – | 0.03% | 159 |
|
|
2018
Q1 | $61K | Buy |
+645
| New | +$61K | 0.03% | 161 |
|