Simplex Trading’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4
| Closed | – | – | 2825 |
|
|
2024
Q3 | $0 | Buy |
+4
| New | – | ﹤0.01% | 2695 |
|
|
2024
Q2 | – | Sell |
-78
| Closed | -$2K | – | 2793 |
|
|
2024
Q1 | $2K | Buy |
+78
| New | +$2K | ﹤0.01% | 2123 |
|
|
2023
Q4 | – | Sell |
-107
| Closed | -$2K | – | 2823 |
|
|
2023
Q3 | $2K | Buy |
+107
| New | +$2K | ﹤0.01% | 1977 |
|
|
2023
Q1 | – | Sell |
-2,478
| Closed | -$59K | – | 2754 |
|
|
2022
Q4 | $59K | Buy |
2,478
+2,278
| +1,139% | +$54.2K | ﹤0.01% | 1223 |
|
|
2022
Q3 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 2243 |
|
|
2022
Q2 | – | Sell |
-4,152
| Closed | -$135K | – | 2996 |
|
|
2022
Q1 | $135K | Buy |
4,152
+3,066
| +282% | +$99.7K | ﹤0.01% | 1274 |
|
|
2021
Q4 | $41K | Buy |
+1,086
| New | +$41K | ﹤0.01% | 1907 |
|