Sargent Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,765
| Closed | -$207K | – | 210 |
|
|
2023
Q4 | $207K | Sell |
1,765
-700
| -28% | -$82.1K | 0.05% | 195 |
|
|
2023
Q3 | $265K | Hold |
2,465
| – | – | 0.06% | 162 |
|
|
2023
Q2 | $279K | Hold |
2,465
| – | – | 0.07% | 158 |
|
|
2023
Q1 | $289K | Hold |
2,465
| – | – | 0.08% | 152 |
|
|
2022
Q4 | $297K | Buy |
+2,465
| New | +$297K | 0.09% | 140 |
|