Sowell Financial Services’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-12,000	Closed	-$326K	–	546
2024 Q2	$326K	Hold	12,000	–	–	0.02%	487
2024 Q1	$314K	Hold	12,000	–	–	0.01%	509
2023 Q4	$318K	Sell	12,000 -7,168	-37%	-$178K	0.02%	489
2023 Q3	$470K	Hold	19,168	–	–	0.03%	412
2023 Q2	$470K	Buy	19,168 +7,168	+60%	+$178K	0.03%	467
2023 Q1	$294K	Sell	12,000 -6,484	-35%	-$162K	0.02%	563
2022 Q4	$446K	Sell	18,484 -3,386	-15%	-$80.9K	0.03%	444
2022 Q3	$496K	Buy	+21,870	New	+$557K	0.05%	317
2022 Q1	–	Sell	-18,608	Closed	-$718K	–	238
2021 Q4	$718K	Buy	18,608 +6,608	+55%	+$255K	0.04%	381
2021 Q3	$467K	Hold	12,000	–	–	0.03%	402
2021 Q2	$466K	Sell	12,000 -7,646	-39%	-$305K	0.03%	425
2021 Q1	$790K	Buy	19,646 +7,646	+64%	+$295K	0.03%	477
2020 Q4	$447K	Sell	12,000 -75	-0.6%	-$2.51K	0.02%	552
2020 Q3	$364K	Hold	12,075	–	–	0.02%	548
2020 Q2	$378K	Sell	12,075 -25	-0.2%	-$775	0.02%	530
2020 Q1	$341K	Buy	12,100 +100	+0.8%	+$3.64K	0.03%	503
2019 Q4	$487K	Sell	12,000 -832	-6%	-$32.2K	0.04%	456
2019 Q3	$480K	Buy	+12,832	New	+$503K	0.04%	425