SAMT
Select Asset Management & Trust’s iShares Select Dividend ETF DVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,980
| Closed | -$224K | – | 66 |
|
|
2023
Q2 | $224K | Sell |
1,980
-23,562
| -92% | -$2.67M | 0.14% | 59 |
|
|
2023
Q1 | $2.99M | Buy |
25,542
+10,091
| +65% | +$1.18M | 2.64% | 12 |
|
|
2022
Q4 | $1.86M | Sell |
15,451
-35,466
| -70% | -$4.28M | 2.24% | 15 |
|
|
2022
Q3 | $5.46M | Buy |
50,917
+18,719
| +58% | +$2.01M | 6.51% | 3 |
|
|
2022
Q2 | $3.79M | Buy |
32,198
+27,264
| +553% | +$3.21M | 4.08% | 6 |
|
|
2022
Q1 | $632K | Buy |
+4,934
| New | +$632K | 0.54% | 30 |
|