SPC
Sigma Planning Corp’s iShares Select Dividend ETF DVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.75M | Sell |
20,712
-2,353
| -10% | -$313K | 0.08% | 242 |
|
|
2025
Q1 | $3.1M | Sell |
23,065
-2,637
| -10% | -$354K | 0.1% | 209 |
|
|
2024
Q4 | $3.37M | Buy |
25,702
+706
| +3% | +$92.7K | 0.11% | 190 |
|
|
2024
Q3 | $3.38M | Buy |
24,996
+11
| +0% | +$1.49K | 0.1% | 195 |
|
|
2024
Q2 | $3.02M | Sell |
24,985
-4,863
| -16% | -$588K | 0.1% | 207 |
|
|
2024
Q1 | $3.68M | Buy |
29,848
+15,323
| +105% | +$1.89M | 0.12% | 189 |
|
|
2023
Q4 | $1.7M | Sell |
14,525
-29,022
| -67% | -$3.4M | 0.13% | 164 |
|
|
2023
Q3 | $4.69M | Sell |
43,547
-6,982
| -14% | -$752K | 0.18% | 116 |
|
|
2023
Q2 | $5.72M | Sell |
50,529
-9,676
| -16% | -$1.1M | 0.21% | 99 |
|
|
2023
Q1 | $7.05M | Buy |
60,205
+1,008
| +2% | +$118K | 0.23% | 90 |
|
|
2022
Q4 | $7.14M | Buy |
59,197
+11,500
| +24% | +$1.39M | 0.26% | 88 |
|
|
2022
Q3 | $5.11M | Sell |
47,697
-874
| -2% | -$93.7K | 0.19% | 112 |
|
|
2022
Q2 | $5.72M | Buy |
48,571
+9,827
| +25% | +$1.16M | 0.2% | 111 |
|
|
2022
Q1 | $4.96M | Buy |
38,744
+425
| +1% | +$54.5K | 0.15% | 146 |
|
|
2021
Q4 | $4.7M | Sell |
38,319
-41
| -0.1% | -$5.03K | 0.13% | 166 |
|
|
2021
Q3 | $4.4M | Sell |
38,360
-1,935
| -5% | -$222K | 0.13% | 165 |
|
|
2021
Q2 | $4.7M | Buy |
40,295
+6,437
| +19% | +$751K | 0.14% | 155 |
|
|
2021
Q1 | $3.86M | Buy |
33,858
+3,581
| +12% | +$409K | 0.12% | 196 |
|
|
2020
Q4 | $2.91M | Sell |
30,277
-2,177
| -7% | -$209K | 0.1% | 209 |
|
|
2020
Q3 | $2.65M | Sell |
32,454
-5,607
| -15% | -$457K | 0.1% | 202 |
|
|
2020
Q2 | $3.07M | Sell |
38,061
-7,962
| -17% | -$643K | 0.13% | 163 |
|
|
2020
Q1 | $3.39M | Sell |
46,023
-1,009
| -2% | -$74.2K | 0.2% | 108 |
|
|
2019
Q4 | $4.97M | Sell |
47,032
-3,056
| -6% | -$323K | 0.21% | 103 |
|
|
2019
Q3 | $5.11M | Buy |
50,088
+903
| +2% | +$92.1K | 0.25% | 90 |
|
|
2019
Q2 | $4.9M | Sell |
49,185
-1,980
| -4% | -$197K | 0.25% | 92 |
|
|
2019
Q1 | $5.02M | Sell |
51,165
-19,919
| -28% | -$1.96M | 0.29% | 79 |
|
|
2018
Q4 | $6.35M | Buy |
71,084
+8,623
| +14% | +$770K | 0.46% | 45 |
|
|
2018
Q3 | $6.23M | Sell |
62,461
-6,814
| -10% | -$680K | 0.37% | 55 |
|
|
2018
Q2 | $6.77M | Sell |
69,275
-5,029
| -7% | -$492K | 0.45% | 43 |
|
|
2018
Q1 | $7.07M | Buy |
74,304
+6,310
| +9% | +$600K | 0.52% | 37 |
|
|
2017
Q4 | $6.7M | Sell |
67,994
-6,123
| -8% | -$604K | 0.52% | 36 |
|
|
2017
Q3 | $6.94M | Sell |
74,117
-3,219
| -4% | -$301K | 0.57% | 27 |
|
|
2017
Q2 | $7.13M | Sell |
77,336
-855
| -1% | -$78.8K | 0.67% | 23 |
|
|
2017
Q1 | $7.12M | Buy |
78,191
+4,814
| +7% | +$439K | 0.69% | 25 |
|
|
2016
Q4 | $6.5M | Buy |
73,377
+6,497
| +10% | +$575K | 0.71% | 28 |
|
|
2016
Q3 | $5.73M | Buy |
66,880
+3,943
| +6% | +$338K | 0.68% | 27 |
|
|
2016
Q2 | $5.37M | Buy |
62,937
+8,582
| +16% | +$732K | 0.7% | 27 |
|
|
2016
Q1 | $4.44M | Buy |
54,355
+3,974
| +8% | +$325K | 0.61% | 32 |
|
|
2015
Q4 | $3.79M | Buy |
50,381
+1,870
| +4% | +$141K | 0.53% | 36 |
|
|
2015
Q3 | $3.53M | Sell |
48,511
-4,231
| -8% | -$308K | 0.56% | 30 |
|
|
2015
Q2 | $3.96M | Sell |
52,742
-18,035
| -25% | -$1.36M | 0.55% | 30 |
|
|
2015
Q1 | $5.52M | Buy |
70,777
+562
| +0.8% | +$43.8K | 0.73% | 16 |
|
|
2014
Q4 | $5.58M | Buy |
+70,215
| New | +$5.58M | 0.74% | 17 |
|