TCM
Traynor Capital Management’s iShares Select Dividend ETF DVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.12M | Sell |
15,665
-1,303
| -8% | -$176K | 0.15% | 66 |
|
|
2025
Q1 | $2.28M | Sell |
16,968
-2,168
| -11% | -$291K | 0.19% | 69 |
|
|
2024
Q4 | $2.51M | Sell |
19,136
-5,498
| -22% | -$722K | 0.17% | 66 |
|
|
2024
Q3 | $3.33M | Sell |
24,634
-997
| -4% | -$135K | 0.2% | 58 |
|
|
2024
Q2 | $3.1M | Sell |
25,631
-1,934
| -7% | -$234K | 0.23% | 53 |
|
|
2024
Q1 | $3.4M | Sell |
27,565
-3,573
| -11% | -$440K | 0.29% | 51 |
|
|
2023
Q4 | $3.65M | Sell |
31,138
-2,703
| -8% | -$317K | 0.38% | 45 |
|
|
2023
Q3 | $3.64M | Sell |
33,841
-1,068
| -3% | -$115K | 0.46% | 40 |
|
|
2023
Q2 | $3.96M | Sell |
34,909
-189
| -0.5% | -$21.4K | 0.49% | 36 |
|
|
2023
Q1 | $4.11M | Sell |
35,098
-211
| -0.6% | -$24.7K | 0.59% | 34 |
|
|
2022
Q4 | $4.26M | Sell |
35,309
-13,926
| -28% | -$1.68M | 0.6% | 34 |
|
|
2022
Q3 | $5.28M | Sell |
49,235
-922
| -2% | -$98.9K | 0.94% | 24 |
|
|
2022
Q2 | $5.9M | Sell |
50,157
-3,147
| -6% | -$370K | 1.02% | 23 |
|
|
2022
Q1 | $6.83M | Buy |
53,304
+5,818
| +12% | +$745K | 0.89% | 26 |
|
|
2021
Q4 | $5.82M | Buy |
47,486
+3,199
| +7% | +$392K | 0.69% | 31 |
|
|
2021
Q3 | $5.08M | Sell |
44,287
-1,142
| -3% | -$131K | 0.7% | 35 |
|
|
2021
Q2 | $5.33M | Buy |
45,429
+4,407
| +11% | +$517K | 0.74% | 33 |
|
|
2021
Q1 | $4.68M | Buy |
41,022
+4,722
| +13% | +$539K | 0.77% | 34 |
|
|
2020
Q4 | $3.49M | Buy |
36,300
+31,226
| +615% | +$3M | 0.62% | 38 |
|
|
2020
Q3 | $444K | Sell |
5,074
-1,123
| -18% | -$98.3K | 0.1% | 98 |
|
|
2020
Q2 | $500K | Buy |
6,197
+700
| +13% | +$56.5K | 0.12% | 90 |
|
|
2020
Q1 | $404K | Sell |
5,497
-3,641
| -40% | -$268K | 0.14% | 80 |
|
|
2019
Q4 | $965K | Buy |
9,138
+625
| +7% | +$66K | 0.26% | 75 |
|
|
2019
Q3 | $867K | Sell |
8,513
-887
| -9% | -$90.3K | 0.27% | 71 |
|
|
2019
Q2 | $937K | Buy |
9,400
+798
| +9% | +$79.5K | 0.3% | 66 |
|
|
2019
Q1 | $844K | Buy |
8,602
+1,355
| +19% | +$133K | 0.28% | 65 |
|
|
2018
Q4 | $647K | Sell |
7,247
-456
| -6% | -$40.7K | 0.27% | 62 |
|
|
2018
Q3 | $768K | Buy |
7,703
+225
| +3% | +$22.4K | 0.25% | 68 |
|
|
2018
Q2 | $730K | Sell |
7,478
-79
| -1% | -$7.71K | 0.27% | 67 |
|
|
2018
Q1 | $718K | Sell |
7,557
-22
| -0.3% | -$2.09K | 0.29% | 61 |
|
|
2017
Q4 | $747K | Sell |
7,579
-835
| -10% | -$82.3K | 0.32% | 62 |
|
|
2017
Q3 | $788K | Buy |
8,414
+1,269
| +18% | +$119K | 0.37% | 56 |
|
|
2017
Q2 | $662K | Buy |
7,145
+2,318
| +48% | +$215K | 0.33% | 64 |
|
|
2017
Q1 | $440K | Sell |
4,827
-58
| -1% | -$5.29K | 0.25% | 83 |
|
|
2016
Q4 | $435K | Buy |
4,885
+1,612
| +49% | +$144K | 0.29% | 73 |
|
|
2016
Q3 | $276K | Buy |
3,273
+342
| +12% | +$28.8K | 0.2% | 98 |
|
|
2016
Q2 | $248K | Buy |
2,931
+264
| +10% | +$22.3K | 0.19% | 97 |
|
|
2016
Q1 | $217K | Sell |
2,667
-972
| -27% | -$79.1K | 0.17% | 99 |
|
|
2015
Q4 | $273K | Buy |
3,639
+655
| +22% | +$49.1K | 0.2% | 98 |
|
|
2015
Q3 | $217K | Buy |
2,984
+9
| +0.3% | +$654 | 0.19% | 100 |
|
|
2015
Q2 | $223K | Sell |
2,975
-619
| -17% | -$46.4K | 0.19% | 112 |
|
|
2015
Q1 | $280K | Buy |
3,594
+973
| +37% | +$75.8K | 0.27% | 83 |
|
|
2014
Q4 | $208K | Buy |
+2,621
| New | +$208K | 0.24% | 94 |
|