TWP
Tempus Wealth Planning’s iShares Select Dividend ETF DVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.11M | Sell |
15,895
-636
| -4% | -$84.5K | 0.53% | 49 |
|
|
2025
Q1 | $2.22M | Buy |
16,531
+197
| +1% | +$26.5K | 0.66% | 41 |
|
|
2024
Q4 | $2.14M | Buy |
16,334
+333
| +2% | +$43.7K | 0.66% | 42 |
|
|
2024
Q3 | $2.16M | Buy |
16,001
+331
| +2% | +$44.7K | 0.79% | 32 |
|
|
2024
Q2 | $1.9M | Sell |
15,670
-621
| -4% | -$75.1K | 0.79% | 31 |
|
|
2024
Q1 | $2.01M | Buy |
16,291
+6,003
| +58% | +$739K | 0.88% | 25 |
|
|
2023
Q4 | $1.21M | Sell |
10,288
-72
| -0.7% | -$8.44K | 0.53% | 57 |
|
|
2023
Q3 | $1.12M | Sell |
10,360
-10
| -0.1% | -$1.08K | 0.56% | 43 |
|
|
2023
Q2 | $1.17M | Sell |
10,370
-10
| -0.1% | -$1.13K | 0.53% | 54 |
|
|
2023
Q1 | $1.22M | Buy |
10,380
+150
| +1% | +$17.6K | 0.59% | 43 |
|
|
2022
Q4 | $1.23M | Buy |
10,230
+251
| +3% | +$30.3K | 0.75% | 34 |
|
|
2022
Q3 | $1.07M | Buy |
9,979
+9
| +0.1% | +$965 | 0.71% | 38 |
|
|
2022
Q2 | $1.17M | Hold |
9,970
| – | – | 0.96% | 24 |
|
|
2022
Q1 | $1.28M | Sell |
9,970
-156
| -2% | -$20K | 0.91% | 29 |
|
|
2021
Q4 | $1.24M | Hold |
10,126
| – | – | 0.67% | 39 |
|
|
2021
Q3 | $1.16M | Buy |
10,126
+265
| +3% | +$30.4K | 0.66% | 41 |
|
|
2021
Q2 | $1.15M | Buy |
9,861
+6,460
| +190% | +$753K | 0.76% | 36 |
|
|
2021
Q1 | $388K | Buy |
+3,401
| New | +$388K | 0.41% | 64 |
|