Providence 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-25,557
| Closed | -$3.02M | – | 72 |
|
|
2023
Q1 | $3.02M | Sell |
25,557
-595
| -2% | -$70.3K | 2.23% | 11 |
|
|
2022
Q4 | $3.17M | Buy |
26,152
+2,893
| +12% | +$350K | 2.35% | 11 |
|
|
2022
Q3 | $2.77M | Buy |
23,259
+4,804
| +26% | +$571K | 2.07% | 13 |
|
|
2022
Q2 | $2.15M | Buy |
18,455
+380
| +2% | +$44.2K | 1.55% | 16 |
|
|
2022
Q1 | $2.33M | Buy |
18,075
+375
| +2% | +$48.3K | 1.5% | 16 |
|
|
2021
Q4 | $2.24M | Sell |
17,700
-225
| -1% | -$28.5K | 1.41% | 18 |
|
|
2021
Q3 | $2.08M | Buy |
17,925
+600
| +3% | +$69.5K | 1.44% | 18 |
|
|
2021
Q2 | $2.02M | Buy |
17,325
+3,240
| +23% | +$378K | 1.38% | 20 |
|
|
2021
Q1 | $1.61M | Buy |
14,085
+2,670
| +23% | +$305K | 1.18% | 26 |
|
|
2020
Q4 | $1.09M | Buy |
11,415
+485
| +4% | +$46.3K | 0.9% | 39 |
|
|
2020
Q3 | $891K | Sell |
10,930
-75
| -0.7% | -$6.11K | 0.88% | 41 |
|
|
2020
Q2 | $888K | Sell |
11,005
-250
| -2% | -$20.2K | 0.91% | 37 |
|
|
2020
Q1 | $799K | Buy |
11,255
+485
| +5% | +$34.4K | 0.96% | 37 |
|
|
2019
Q4 | $1.14M | Buy |
10,770
+865
| +9% | +$91.2K | 1.04% | 37 |
|
|
2019
Q3 | $1.01M | Buy |
9,905
+830
| +9% | +$84.6K | 0.9% | 36 |
|
|
2019
Q2 | $904K | Buy |
9,075
+1,175
| +15% | +$117K | 0.84% | 41 |
|
|
2019
Q1 | $780K | Buy |
+7,900
| New | +$780K | 0.73% | 47 |
|