SFS
Sowell Financial Services’s iShares Select Dividend ETF DVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.42M | Sell |
18,211
-1,988
| -10% | -$264K | 0.1% | 211 |
|
|
2025
Q1 | $2.71M | Buy |
20,199
+17
| +0.1% | +$2.28K | 0.12% | 168 |
|
|
2024
Q4 | $2.65M | Buy |
20,182
+1,059
| +6% | +$139K | 0.14% | 162 |
|
|
2024
Q3 | $2.58M | Sell |
19,123
-1,164
| -6% | -$157K | 0.12% | 194 |
|
|
2024
Q2 | $2.45M | Sell |
20,287
-416
| -2% | -$50.3K | 0.12% | 180 |
|
|
2024
Q1 | $2.55M | Sell |
20,703
-19,899
| -49% | -$2.45M | 0.12% | 182 |
|
|
2023
Q4 | $4.76M | Sell |
40,602
-1,202
| -3% | -$141K | 0.26% | 102 |
|
|
2023
Q3 | $4.56M | Buy |
41,804
+12,739
| +44% | +$1.39M | 0.29% | 92 |
|
|
2023
Q2 | $3.29M | Buy |
29,065
+4,028
| +16% | +$456K | 0.18% | 129 |
|
|
2023
Q1 | $2.93M | Sell |
25,037
-4,321
| -15% | -$506K | 0.23% | 107 |
|
|
2022
Q4 | $3.54M | Buy |
29,358
+15,017
| +105% | +$1.81M | 0.23% | 114 |
|
|
2022
Q3 | $1.54M | Buy |
+14,341
| New | +$1.54M | 0.16% | 170 |
|
|
2022
Q2 | – | Sell |
-1,287,928
| Closed | -$113M | – | 296 |
|
|
2022
Q1 | $113M | Buy |
1,287,928
+1,271,778
| +7,875% | +$112M | 19.76% | 1 |
|
|
2021
Q4 | $1.98M | Sell |
16,150
-566
| -3% | -$69.4K | 0.11% | 193 |
|
|
2021
Q3 | $1.92M | Sell |
16,716
-93
| -0.6% | -$10.7K | 0.13% | 185 |
|
|
2021
Q2 | $1.96M | Sell |
16,809
-9,626
| -36% | -$1.12M | 0.13% | 192 |
|
|
2021
Q1 | $3.22M | Buy |
26,435
+703
| +3% | +$85.7K | 0.11% | 175 |
|
|
2020
Q4 | $2.48M | Sell |
25,732
-1,236
| -5% | -$119K | 0.11% | 174 |
|
|
2020
Q3 | $2.2M | Buy |
26,968
+1,477
| +6% | +$120K | 0.11% | 168 |
|
|
2020
Q2 | $2.06M | Sell |
25,491
-27,204
| -52% | -$2.2M | 0.11% | 172 |
|
|
2020
Q1 | $1.9M | Buy |
52,695
+24,722
| +88% | +$890K | 0.14% | 166 |
|
|
2019
Q4 | $2.96M | Sell |
27,973
-483
| -2% | -$51K | 0.23% | 97 |
|
|
2019
Q3 | $2.9M | Buy |
+28,456
| New | +$2.9M | 0.24% | 90 |
|
|
2019
Q1 | $2.3M | Buy |
23,389
+1,121
| +5% | +$110K | 0.26% | 89 |
|
|
2018
Q4 | $1.99M | Buy |
+22,268
| New | +$1.99M | 0.28% | 77 |
|
|
2018
Q3 | – | Sell |
-21,454
| Closed | -$2.14M | – | 382 |
|
|
2018
Q2 | $2.14M | Sell |
21,454
-5,473
| -20% | -$545K | 0.45% | 59 |
|
|
2018
Q1 | $2.58M | Sell |
26,927
-2,685
| -9% | -$257K | 0.64% | 43 |
|
|
2017
Q4 | $2.96M | Buy |
29,612
+1,039
| +4% | +$104K | 0.72% | 41 |
|
|
2017
Q3 | $2.7M | Sell |
28,573
-4,193
| -13% | -$397K | 0.7% | 40 |
|
|
2017
Q2 | $3.04M | Buy |
32,766
+14,649
| +81% | +$1.36M | 0.86% | 31 |
|
|
2017
Q1 | $1.66M | Sell |
18,117
-3,717
| -17% | -$341K | 0.49% | 56 |
|
|
2016
Q4 | $1.99M | Buy |
+21,834
| New | +$1.99M | 0.67% | 42 |
|