Trivium Point Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Buy |
7,884
+3,121
| +66% | +$415K | 0.11% | 167 |
|
|
2025
Q1 | $640K | Buy |
4,763
+2,001
| +72% | +$269K | 0.08% | 206 |
|
|
2024
Q4 | $363K | Buy |
2,762
+279
| +11% | +$36.6K | 0.05% | 261 |
|
|
2024
Q3 | $343K | Buy |
2,483
+303
| +14% | +$41.9K | 0.05% | 256 |
|
|
2024
Q2 | $264K | Buy |
2,180
+402
| +23% | +$48.6K | 0.04% | 266 |
|
|
2024
Q1 | $219K | Sell |
1,778
-64
| -3% | -$7.88K | 0.05% | 207 |
|
|
2023
Q4 | $216K | Buy |
+1,842
| New | +$216K | 0.05% | 188 |
|
|
2020
Q2 | – | Sell |
-2,758
| Closed | -$216K | – | 160 |
|
|
2020
Q1 | $216K | Buy |
+2,758
| New | +$216K | 0.11% | 128 |
|