Simmons First Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $3.88M | Buy |
51,668
+18,760
| +57% | +$1.41M | 0.44% | 45 |
|
|
2015
Q3 | $2.39M | Buy |
32,908
+22,607
| +219% | +$1.64M | 0.6% | 41 |
|
|
2015
Q2 | $775K | Buy |
10,301
+1,881
| +22% | +$142K | 0.19% | 101 |
|
|
2015
Q1 | $656K | Buy |
8,420
+2,977
| +55% | +$232K | 0.16% | 104 |
|
|
2014
Q4 | $432K | Buy |
5,443
+1,149
| +27% | +$91.2K | 0.11% | 128 |
|
|
2014
Q3 | $317K | Sell |
4,294
-10,638
| -71% | -$785K | 0.1% | 104 |
|
|
2014
Q2 | $1.15M | Buy |
14,932
+1,410
| +10% | +$108K | 0.35% | 64 |
|
|
2014
Q1 | $991K | Buy |
13,522
+249
| +2% | +$18.2K | 0.31% | 71 |
|
|
2013
Q4 | $947K | Sell |
13,273
-17,356
| -57% | -$1.24M | 0.32% | 73 |
|
|
2013
Q3 | $2.03M | Buy |
30,629
+409
| +1% | +$27.1K | 0.79% | 32 |
|
|
2013
Q2 | $1.93M | Buy |
+30,220
| New | +$1.93M | 0.92% | 29 |
|