TFA
Tranquilli Financial Advisor’s iShares Select Dividend ETF DVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,580
| Closed | -$420K | – | 109 |
|
|
2023
Q4 | $420K | Buy |
+3,580
| New | +$420K | 0.3% | 66 |
|
|
2023
Q3 | – | Sell |
-2,998
| Closed | -$340K | – | 99 |
|
|
2023
Q2 | $340K | Buy |
+2,998
| New | +$340K | 0.24% | 71 |
|
|
2023
Q1 | – | Sell |
-3,975
| Closed | -$479K | – | 87 |
|
|
2022
Q4 | $479K | Sell |
3,975
-124
| -3% | -$15K | 0.36% | 44 |
|
|
2022
Q3 | $439K | Sell |
4,099
-4,415
| -52% | -$473K | 0.35% | 31 |
|
|
2022
Q2 | $1M | Sell |
8,514
-13,778
| -62% | -$1.62M | 0.77% | 14 |
|
|
2022
Q1 | $2.86M | Buy |
22,292
+7,729
| +53% | +$990K | 2.03% | 21 |
|
|
2021
Q4 | $1.79M | Buy |
+14,563
| New | +$1.79M | 1.25% | 29 |
|
|
2021
Q3 | – | Sell |
-54,122
| Closed | -$6.31M | – | 76 |
|
|
2021
Q2 | $6.31M | Buy |
54,122
+17,412
| +47% | +$2.03M | 4.74% | 1 |
|
|
2021
Q1 | $4.19M | Buy |
36,710
+21,761
| +146% | +$2.48M | 3.38% | 9 |
|
|
2020
Q4 | $1.44M | Buy |
+14,949
| New | +$1.44M | 1.31% | 29 |
|