Sowell Financial Services’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
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% | -$190K | 0.02% | 489 |
|
|
2023
Q3 | $470K | Hold |
19,168
| – | – | 0.03% | 412 |
|
|
2023
Q2 | $470K | Buy |
19,168
+7,168
| +60% | +$176K | 0.03% | 467 |
|
|
2023
Q1 | $294K | Sell |
12,000
-6,484
| -35% | -$159K | 0.02% | 563 |
|
|
2022
Q4 | $446K | Sell |
18,484
-3,386
| -15% | -$81.7K | 0.03% | 444 |
|
|
2022
Q3 | $496K | Buy |
+21,870
| New | +$496K | 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% | -$297K | 0.03% | 425 |
|
|
2021
Q1 | $790K | Buy |
19,646
+7,646
| +64% | +$307K | 0.03% | 477 |
|
|
2020
Q4 | $447K | Sell |
12,000
-75
| -0.6% | -$2.79K | 0.02% | 552 |
|
|
2020
Q3 | $364K | Hold |
12,075
| – | – | 0.02% | 548 |
|
|
2020
Q2 | $378K | Sell |
12,075
-25
| -0.2% | -$783 | 0.02% | 530 |
|
|
2020
Q1 | $341K | Buy |
12,100
+100
| +0.8% | +$2.82K | 0.03% | 503 |
|
|
2019
Q4 | $487K | Sell |
12,000
-832
| -6% | -$33.8K | 0.04% | 456 |
|
|
2019
Q3 | $480K | Buy |
+12,832
| New | +$480K | 0.04% | 425 |
|