Strategic Equity Management’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
2022 Q2	–	Sell	-64,041	Closed	-$8.21M	–	43
2022 Q1	$8.21M	Sell	64,041 -3,196	-5%	-$410K	2.95%	14
2021 Q4	$8.24M	Sell	67,237 -65,778	-49%	-$8.06M	2.58%	16
2021 Q3	$15.3M	Buy	133,015 +3,867	+3%	+$444K	5.11%	7
2021 Q2	$15.1M	Buy	+129,148	New	+$15.1M	5.16%	7