Provenance Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $267K | Hold |
2,008
| – | – | 0.04% | 103 |
|
|
2025
Q1 | $270K | Hold |
2,008
| – | – | 0.04% | 111 |
|
|
2024
Q4 | $264K | Hold |
2,008
| – | – | 0.03% | 126 |
|
|
2024
Q3 | $271K | Hold |
2,008
| – | – | 0.03% | 135 |
|
|
2024
Q2 | $243K | Hold |
2,008
| – | – | 0.03% | 126 |
|
|
2024
Q1 | $247K | Buy |
2,008
+591
| +42% | +$72.8K | 0.03% | 133 |
|
|
2023
Q4 | $166K | Sell |
1,417
-2,378
| -63% | -$279K | 0.02% | 136 |
|
|
2023
Q3 | $408K | Buy |
+3,795
| New | +$408K | 0.07% | 83 |
|