Providence Capital 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 | $400K | Buy |
3,012
+298
| +11% | +$39.6K | 0.07% | 115 |
|
|
2025
Q1 | $364K | Sell |
2,714
-8
| -0.3% | -$1.07K | 0.08% | 107 |
|
|
2024
Q4 | $357K | Sell |
2,722
-34
| -1% | -$4.46K | 0.07% | 106 |
|
|
2024
Q3 | $372K | Sell |
2,756
-727
| -21% | -$98.2K | 0.07% | 104 |
|
|
2024
Q2 | $421K | Buy |
3,483
+305
| +10% | +$36.9K | 0.09% | 100 |
|
|
2024
Q1 | $392K | Buy |
3,178
+418
| +15% | +$51.5K | 0.09% | 99 |
|
|
2023
Q4 | $324K | Buy |
2,760
+146
| +6% | +$17.1K | 0.08% | 103 |
|
|
2023
Q3 | $281K | Sell |
2,614
-55
| -2% | -$5.92K | 0.07% | 108 |
|
|
2023
Q2 | $302K | Buy |
2,669
+14
| +0.5% | +$1.59K | 0.08% | 104 |
|
|
2023
Q1 | $311K | Sell |
2,655
-5,825
| -69% | -$683K | 0.08% | 98 |
|
|
2022
Q4 | $1.02M | Buy |
8,480
+5,814
| +218% | +$701K | 0.28% | 84 |
|
|
2022
Q3 | $286K | Hold |
2,666
| – | – | 0.09% | 101 |
|
|
2022
Q2 | $314K | Sell |
2,666
-81
| -3% | -$9.54K | 0.09% | 104 |
|
|
2022
Q1 | $352K | Buy |
2,747
+52
| +2% | +$6.66K | 0.09% | 121 |
|
|
2021
Q4 | $330K | Sell |
2,695
-9
| -0.3% | -$1.1K | 0.09% | 102 |
|
|
2021
Q3 | $310K | Sell |
2,704
-816
| -23% | -$93.6K | 0.1% | 99 |
|
|
2021
Q2 | $411K | Buy |
3,520
+750
| +27% | +$87.6K | 0.13% | 90 |
|
|
2021
Q1 | $316K | Hold |
2,770
| – | – | 0.11% | 91 |
|
|
2020
Q4 | $266K | Buy |
2,770
+10
| +0.4% | +$960 | 0.11% | 94 |
|
|
2020
Q3 | $225K | Sell |
2,760
-3
| -0.1% | -$245 | 0.12% | 81 |
|
|
2020
Q2 | $223K | Sell |
2,763
-271
| -9% | -$21.9K | 0.13% | 80 |
|
|
2020
Q1 | $223K | Buy |
3,034
+234
| +8% | +$17.2K | 0.13% | 82 |
|
|
2019
Q4 | $296K | Sell |
2,800
-130
| -4% | -$13.7K | 0.16% | 83 |
|
|
2019
Q3 | $299K | Sell |
2,930
-107
| -4% | -$10.9K | 0.18% | 80 |
|
|
2019
Q2 | $302K | Buy |
3,037
+163
| +6% | +$16.2K | 0.18% | 84 |
|
|
2019
Q1 | $282K | Sell |
2,874
-2,160
| -43% | -$212K | 0.18% | 85 |
|
|
2018
Q4 | $450K | Buy |
5,034
+2,035
| +68% | +$182K | 0.31% | 81 |
|
|
2018
Q3 | $299K | Sell |
2,999
-52
| -2% | -$5.18K | 0.2% | 86 |
|
|
2018
Q2 | $298K | Sell |
3,051
-516
| -14% | -$50.4K | 0.21% | 87 |
|
|
2018
Q1 | $339K | Buy |
3,567
+234
| +7% | +$22.2K | 0.25% | 87 |
|
|
2017
Q4 | $329K | Buy |
+3,333
| New | +$329K | 0.25% | 82 |
|