Proficio Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | 118 |
|
|
2018
Q3 | $200K | Hold |
2,000
| – | – | 0.07% | 124 |
|
|
2018
Q2 | $195K | Hold |
2,000
| – | – | 0.08% | 126 |
|
|
2018
Q1 | $190K | Hold |
2,000
| – | – | 0.06% | 131 |
|
|
2017
Q4 | $197K | Hold |
2,000
| – | – | 0.06% | 129 |
|
|
2017
Q3 | $187K | Hold |
2,000
| – | – | 0.08% | 170 |
|
|
2017
Q2 | $185K | Hold |
2,000
| – | – | 0.08% | 182 |
|
|
2017
Q1 | $183K | Buy |
2,000
+425
| +27% | +$38.9K | 0.08% | 177 |
|
|
2016
Q4 | $139K | Buy |
1,575
+400
| +34% | +$35.3K | 0.06% | 156 |
|
|
2016
Q3 | $101K | Hold |
1,175
| – | – | 0.06% | 180 |
|
|
2016
Q2 | $102K | Buy |
+1,175
| New | +$102K | 0.06% | 174 |
|