TLP
Trinity Legacy Partners’s iShares Select Dividend ETF DVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,900
| Closed | -$215K | – | 104 |
|
|
2023
Q2 | $215K | Sell |
1,900
-254
| -12% | -$28.8K | 0.08% | 78 |
|
|
2023
Q1 | $252K | Sell |
2,154
-242
| -10% | -$28.4K | 0.09% | 73 |
|
|
2022
Q4 | $289K | Sell |
2,396
-305
| -11% | -$36.8K | 0.12% | 64 |
|
|
2022
Q3 | $290K | Sell |
2,701
-2,834
| -51% | -$304K | 0.12% | 61 |
|
|
2022
Q2 | $652K | Hold |
5,535
| – | – | 0.25% | 58 |
|
|
2022
Q1 | $709K | Buy |
5,535
+146
| +3% | +$18.7K | 0.24% | 57 |
|
|
2021
Q4 | $661K | Sell |
5,389
-23
| -0.4% | -$2.82K | 0.22% | 61 |
|
|
2021
Q3 | $621K | Sell |
5,412
-110
| -2% | -$12.6K | 0.22% | 62 |
|
|
2021
Q2 | $640K | Sell |
5,522
-5,032
| -48% | -$583K | 0.24% | 60 |
|
|
2021
Q1 | $1.24M | Buy |
10,554
+601
| +6% | +$70.8K | 0.5% | 42 |
|
|
2020
Q4 | $957K | Buy |
9,953
+1,370
| +16% | +$132K | 0.43% | 42 |
|
|
2020
Q3 | $738K | Buy |
8,583
+596
| +7% | +$51.2K | 0.36% | 40 |
|
|
2020
Q2 | $646K | Buy |
7,987
+728
| +10% | +$58.9K | 0.33% | 40 |
|
|
2020
Q1 | $516K | Sell |
7,259
-64
| -0.9% | -$4.55K | 0.36% | 42 |
|
|
2019
Q4 | $770K | Buy |
7,323
+1,277
| +21% | +$134K | 0.36% | 42 |
|
|
2019
Q3 | $607K | Buy |
6,046
+271
| +5% | +$27.2K | 0.3% | 36 |
|
|
2019
Q2 | $564K | Buy |
5,775
+563
| +11% | +$55K | 0.39% | 32 |
|
|
2019
Q1 | $512K | Buy |
5,212
+1,160
| +29% | +$114K | 0.34% | 37 |
|
|
2018
Q4 | $362K | Buy |
+4,052
| New | +$362K | 0.35% | 34 |
|