Proficio Capital Partners’s iShares Select Dividend ETF DVY Stock Holding History

Proficio Capital Partners’s Portfolio DVY Stock Details DVY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-2,000	Closed	-$211K	–	169
2019 Q4	$211K	Hold	2,000	–	–	0.06%	124
2019 Q3	$204K	Hold	2,000	–	–	0.08%	114
2019 Q2	$199K	Hold	2,000	–	–	0.07%	126
2019 Q1	$196K	Hold	2,000	–	–	0.07%	131
2018 Q4	$179K	Hold	2,000	–	–	0.08%	119
2018 Q3	$200K	Hold	2,000	–	–	0.07%	127
2018 Q2	$195K	Hold	2,000	–	–	0.08%	128
2018 Q1	$190K	Hold	2,000	–	–	0.06%	133
2017 Q4	$197K	Hold	2,000	–	–	0.06%	130
2017 Q3	$187K	Hold	2,000	–	–	0.08%	170
2017 Q2	$185K	Hold	2,000	–	–	0.08%	183
2017 Q1	$183K	Buy	2,000 +425	+27%	+$38.5K	0.08%	177
2016 Q4	$139K	Buy	1,575 +400	+34%	+$34.4K	0.06%	157
2016 Q3	$101K	Hold	1,175	–	–	0.06%	182
2016 Q2	$102K	Buy	+1,175	New	+$96.8K	0.06%	174

Other funds holding DVY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Proficio Capital Partners's DVY Position: Q1 2020 in Review

Proficio Capital Partners sold out of iShares Select Dividend ETF (DVY) in Q1 2020, closing a stake of 2,000 shares — an estimated $211K sold.

Proficio Capital Partners first reported a position in DVY in Q2 2016 and held it in 15 quarters. The position peaked at $211K in Q4 2019. 912 funds tracked by Wall St. Rank hold DVY as of Q1 2020.

Proficio Capital Partners reported no remaining iShares Select Dividend ETF position as of Q1 2020 after selling out during the quarter.
Proficio Capital Partners sold 2,000 iShares Select Dividend ETF shares in Q1 2020, an estimated $211K.
Proficio Capital Partners first reported a position in iShares Select Dividend ETF in Q2 2016 and held it in 15 quarters.
Proficio Capital Partners's iShares Select Dividend ETF position peaked at $211K in Q4 2019.
912 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2020.

Based on Proficio Capital Partners's 13F filing for Q1 2020, filed 6 May 2020.