TrinityPoint Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $280K | Hold |
2,131
| – | – | 0.04% | 280 |
|
|
2024
Q3 | $288K | Hold |
2,131
| – | – | 0.04% | 266 |
|
|
2024
Q2 | $258K | Hold |
2,131
| – | – | 0.04% | 271 |
|
|
2024
Q1 | $262K | Hold |
2,131
| – | – | 0.04% | 262 |
|
|
2023
Q4 | $250K | Hold |
2,131
| – | – | 0.05% | 261 |
|
|
2023
Q3 | $229K | Hold |
2,131
| – | – | 0.05% | 258 |
|
|
2023
Q2 | $241K | Sell |
2,131
-50
| -2% | -$5.67K | 0.05% | 246 |
|
|
2023
Q1 | $256K | Sell |
2,181
-80
| -4% | -$9.37K | 0.05% | 229 |
|
|
2022
Q4 | $273K | Hold |
2,261
| – | – | 0.06% | 223 |
|
|
2022
Q3 | $242K | Buy |
2,261
+50
| +2% | +$5.35K | 0.06% | 231 |
|
|
2022
Q2 | $260K | Sell |
2,211
-374
| -14% | -$44K | 0.06% | 229 |
|
|
2022
Q1 | $331K | Buy |
2,585
+6
| +0.2% | +$768 | 0.06% | 231 |
|
|
2021
Q4 | $316K | Buy |
2,579
+3
| +0.1% | +$368 | 0.06% | 246 |
|
|
2021
Q3 | $296K | Buy |
2,576
+365
| +17% | +$41.9K | 0.06% | 243 |
|
|
2021
Q2 | $258K | Hold |
2,211
| – | – | 0.05% | 229 |
|
|
2021
Q1 | $252K | Hold |
2,211
| – | – | 0.06% | 212 |
|
|
2020
Q4 | $222K | Buy |
+2,211
| New | +$222K | 0.05% | 213 |
|
|
2020
Q1 | – | Sell |
-2,261
| Closed | -$239K | – | 199 |
|
|
2019
Q4 | $239K | Hold |
2,261
| – | – | 0.08% | 192 |
|
|
2019
Q3 | $235K | Hold |
2,261
| – | – | 0.08% | 186 |
|
|
2019
Q2 | $229K | Hold |
2,261
| – | – | 0.11% | 154 |
|
|
2019
Q1 | $222K | Buy |
+2,261
| New | +$222K | 0.11% | 162 |
|