PFS
Prospera Financial Services’s iShares Select Dividend ETF DVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.18M | Buy |
31,477
+1,523
| +5% | +$202K | 0.08% | 265 |
|
|
2025
Q1 | $4.02M | Buy |
29,954
+375
| +1% | +$50.4K | 0.09% | 234 |
|
|
2024
Q4 | $3.88M | Sell |
29,579
-735
| -2% | -$96.5K | 0.09% | 236 |
|
|
2024
Q3 | $4.09M | Buy |
30,314
+1,354
| +5% | +$183K | 0.1% | 215 |
|
|
2024
Q2 | $3.5M | Sell |
28,960
-742
| -2% | -$89.8K | 0.1% | 224 |
|
|
2024
Q1 | $3.66M | Sell |
29,702
-3,167
| -10% | -$390K | 0.11% | 208 |
|
|
2023
Q4 | $3.85M | Buy |
32,869
+4,158
| +14% | +$487K | 0.13% | 186 |
|
|
2023
Q3 | $3.09M | Sell |
28,711
-212
| -0.7% | -$22.8K | 0.12% | 190 |
|
|
2023
Q2 | $3.28M | Sell |
28,923
-7,734
| -21% | -$876K | 0.13% | 189 |
|
|
2023
Q1 | $4.3M | Buy |
36,657
+7,932
| +28% | +$930K | 0.18% | 138 |
|
|
2022
Q4 | $3.46M | Sell |
28,725
-53,968
| -65% | -$6.51M | 0.17% | 132 |
|
|
2022
Q3 | $8.87M | Buy |
82,693
+32,026
| +63% | +$3.43M | 0.46% | 35 |
|
|
2022
Q2 | $5.96M | Sell |
50,667
-4,892
| -9% | -$576K | 0.3% | 70 |
|
|
2022
Q1 | $7.12M | Buy |
55,559
+25,799
| +87% | +$3.31M | 0.3% | 61 |
|
|
2021
Q4 | $3.65M | Buy |
29,760
+1,936
| +7% | +$237K | 0.16% | 153 |
|
|
2021
Q3 | $3.19M | Sell |
27,824
-1,286
| -4% | -$148K | 0.16% | 169 |
|
|
2021
Q2 | $3.4M | Buy |
29,110
+683
| +2% | +$79.7K | 0.17% | 153 |
|
|
2021
Q1 | $3.24M | Buy |
28,427
+3,680
| +15% | +$420K | 0.19% | 128 |
|
|
2020
Q4 | $2.38M | Buy |
24,747
+21,361
| +631% | +$2.05M | 0.16% | 152 |
|
|
2020
Q3 | $276K | Sell |
3,386
-11,044
| -77% | -$900K | 0.11% | 172 |
|
|
2020
Q2 | $1.17M | Sell |
14,430
-134
| -0.9% | -$10.8K | 0.1% | 215 |
|
|
2020
Q1 | $1.07M | Sell |
14,564
-12,064
| -45% | -$887K | 0.11% | 196 |
|
|
2019
Q4 | $2.81M | Buy |
26,628
+12,553
| +89% | +$1.33M | 0.22% | 111 |
|
|
2019
Q3 | $1.44M | Sell |
14,075
-23,493
| -63% | -$2.4M | 0.15% | 144 |
|
|
2019
Q2 | $3.75M | Buy |
+37,568
| New | +$3.75M | 0.42% | 39 |
|
|
2019
Q1 | – | Sell |
-38,236
| Closed | -$3.42M | – | 346 |
|
|
2018
Q4 | $3.42M | Buy |
38,236
+23,639
| +162% | +$2.11M | 0.69% | 16 |
|
|
2018
Q3 | $1.44M | Sell |
14,597
-505
| -3% | -$49.7K | 0.27% | 88 |
|
|
2018
Q2 | $1.48M | Sell |
15,102
-236
| -2% | -$23.1K | 0.2% | 108 |
|
|
2018
Q1 | $1.46M | Buy |
15,338
+8,325
| +119% | +$792K | 0.2% | 106 |
|
|
2017
Q4 | $692K | Sell |
7,013
-7,946
| -53% | -$784K | 0.11% | 164 |
|
|
2017
Q3 | $1.4M | Buy |
14,959
+1,314
| +10% | +$123K | 0.21% | 102 |
|
|
2017
Q2 | $1.26M | Sell |
13,645
-26,974
| -66% | -$2.48M | 0.2% | 104 |
|
|
2017
Q1 | $3.7M | Buy |
40,619
+9,406
| +30% | +$857K | 0.67% | 18 |
|
|
2016
Q4 | $2.77M | Buy |
31,213
+14,493
| +87% | +$1.28M | 0.54% | 32 |
|
|
2016
Q3 | $1.43M | Buy |
16,720
+5,229
| +46% | +$448K | 0.29% | 62 |
|
|
2016
Q2 | $980K | Buy |
11,491
+4,593
| +67% | +$392K | 0.2% | 95 |
|
|
2016
Q1 | $563K | Buy |
6,898
+3,198
| +86% | +$261K | 0.13% | 130 |
|
|
2015
Q4 | $278K | Buy |
3,700
+200
| +6% | +$15K | 0.06% | 208 |
|
|
2015
Q3 | $255K | Sell |
3,500
-1,092
| -24% | -$79.6K | 0.06% | 207 |
|
|
2015
Q2 | $345K | Sell |
4,592
-13,978
| -75% | -$1.05M | 0.08% | 182 |
|
|
2015
Q1 | $1.45M | Buy |
18,570
+2,858
| +18% | +$223K | 0.32% | 49 |
|
|
2014
Q4 | $1.25M | Buy |
15,712
+11,188
| +247% | +$889K | 0.31% | 53 |
|
|
2014
Q3 | $334K | Buy |
4,524
+275
| +6% | +$20.3K | 0.09% | 181 |
|
|
2014
Q2 | $327K | Buy |
+4,249
| New | +$327K | 0.09% | 186 |
|
|
2014
Q1 | – | Sell |
-3,879
| Closed | -$277K | – | 262 |
|
|
2013
Q4 | $277K | Sell |
3,879
-2,295
| -37% | -$164K | 0.09% | 176 |
|
|
2013
Q3 | $412K | Buy |
6,174
+1,100
| +22% | +$73.4K | 0.16% | 122 |
|
|
2013
Q2 | $326K | Buy |
+5,074
| New | +$326K | 0.15% | 146 |
|