Tranquility Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,430
| Closed | -$389K | – | 214 |
|
|
2023
Q2 | $389K | Hold |
3,430
| – | – | 0.17% | 137 |
|
|
2023
Q1 | $402K | Hold |
3,430
| – | – | 0.19% | 132 |
|
|
2022
Q4 | $414K | Sell |
3,430
-100
| -3% | -$12.1K | 0.21% | 119 |
|
|
2022
Q3 | $378K | Sell |
3,530
-51
| -1% | -$5.46K | 0.21% | 121 |
|
|
2022
Q2 | $421K | Hold |
3,581
| – | – | 0.22% | 122 |
|
|
2022
Q1 | $459K | Hold |
3,581
| – | – | 0.21% | 119 |
|
|
2021
Q4 | $439K | Hold |
3,581
| – | – | 0.2% | 121 |
|
|
2021
Q3 | $411K | Sell |
3,581
-29
| -0.8% | -$3.33K | 0.21% | 131 |
|
|
2021
Q2 | $421K | Buy |
3,610
+109
| +3% | +$12.7K | 0.24% | 118 |
|
|
2021
Q1 | $399K | Hold |
3,501
| – | – | 0.25% | 112 |
|
|
2020
Q4 | $337K | Sell |
3,501
-73
| -2% | -$7.03K | 0.24% | 110 |
|
|
2020
Q3 | $291K | Hold |
3,574
| – | – | 0.25% | 111 |
|
|
2020
Q2 | $288K | Sell |
3,574
-2,265
| -39% | -$183K | 0.27% | 109 |
|
|
2020
Q1 | $429K | Sell |
5,839
-215
| -4% | -$15.8K | 0.49% | 59 |
|
|
2019
Q4 | $640K | Hold |
6,054
| – | – | 0.58% | 52 |
|
|
2019
Q3 | $617K | Hold |
6,054
| – | – | 0.65% | 46 |
|
|
2019
Q2 | $603K | Buy |
+6,054
| New | +$603K | 0.65% | 45 |
|