Providence First Trust’s iShares Select Dividend ETF DVY Stock Holding History

Providence First Trust’s Portfolio DVY Stock Details DVY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.56M	Sell	19,254 -88	-0.5%	-$11.7K	0.9%	33
2025 Q1	$2.6M	Sell	19,342 -1,244	-6%	-$167K	1.05%	25
2024 Q4	$2.7M	Buy	20,586 +7,241	+54%	+$951K	1.02%	27
2024 Q3	$1.8M	Buy	13,345 +10	+0.1%	+$1.35K	0.77%	37
2024 Q2	$1.61M	Buy	13,335 +7	+0.1%	+$847	0.73%	41
2024 Q1	$1.64M	Buy	13,328 +7	+0.1%	+$862	0.71%	42
2023 Q4	$1.56M	Buy	13,321 +3,682	+38%	+$432K	0.77%	41
2023 Q3	$1.04M	Hold	9,639	–	–	0.58%	50
2023 Q2	$1.09M	Sell	9,639 -15,178	-61%	-$1.72M	0.6%	49
2023 Q1	$2.91M	Sell	24,817 -197	-0.8%	-$23.1K	1.67%	16
2022 Q4	$3.02M	Buy	25,014 +918	+4%	+$111K	1.77%	16
2022 Q3	$2.58M	Sell	24,096 -80	-0.3%	-$8.58K	1.57%	18
2022 Q2	$2.85M	Sell	24,176 -656	-3%	-$77.2K	1.6%	17
2022 Q1	$3.18M	Buy	24,832 +852	+4%	+$109K	1.52%	24
2021 Q4	$2.94M	Buy	23,980 +104	+0.4%	+$12.8K	1.33%	26
2021 Q3	$2.74M	Buy	23,876 +250	+1%	+$28.7K	1.29%	29
2021 Q2	$2.76M	Buy	23,626 +8,840	+60%	+$1.03M	1.3%	32
2021 Q1	$1.69M	Sell	14,786 -355	-2%	-$40.5K	0.83%	49
2020 Q4	$1.46M	Buy	15,141 +820	+6%	+$78.9K	0.74%	52
2020 Q3	$1.17M	Sell	14,321 -2,175	-13%	-$177K	1.14%	28
2020 Q2	$1.33M	Hold	16,496	–	–	1.06%	36
2020 Q1	$1.21M	Hold	16,496	–	–	1.16%	35
2019 Q4	$1.74M	Sell	16,496 -140	-0.8%	-$14.8K	1.01%	46
2019 Q3	$1.7M	Buy	16,636 +150	+0.9%	+$15.3K	1.08%	42
2019 Q2	$1.64M	Hold	16,486	–	–	1.2%	39
2019 Q1	$1.62M	Hold	16,486	–	–	1.26%	35
2018 Q4	$1.47M	Hold	16,486	–	–	1.16%	39
2018 Q3	$1.65M	Hold	16,486	–	–	1.26%	38
2018 Q2	$1.61M	Hold	16,486	–	–	1.26%	34
2018 Q1	$1.57M	Hold	16,486	–	–	1.29%	37
2017 Q4	$1.63M	Hold	16,486	–	–	1.46%	30
2017 Q3	$1.54M	Sell	16,486 -200	-1%	-$18.7K	1.32%	31
2017 Q2	$1.54M	Buy	+16,686	New	+$1.54M	1.51%	29