True Capital Management’s iShares Select Dividend ETF DVY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
$375K Sell
3,201
-327
-9% -$39.6K 0.26% 72
2022
Q4
$426K Buy
+3,528
New +$417K 0.35% 64

Other funds holding DVY

True Capital Management's DVY Position: Q1 2023 in Review

True Capital Management reduced its iShares Select Dividend ETF (DVY) stake by 9.3% in Q1 2023, selling an estimated $39.6K and leaving 3,201 shares worth $375K. The position accounts for 0.26% of the portfolio, ranked #72.

True Capital Management first reported a position in DVY in Q4 2022 and has held it in 2 quarters since. The position peaked at $426K in Q4 2022. 1,200 funds tracked by Wall St. Rank hold DVY as of Q1 2023.

  • True Capital Management held 3,201 shares of iShares Select Dividend ETF worth $375K as of Q1 2023.
  • True Capital Management sold 327 iShares Select Dividend ETF shares in Q1 2023, an estimated $39.6K.
  • iShares Select Dividend ETF made up 0.26% of True Capital Management's portfolio in Q1 2023, its #72 holding.
  • True Capital Management first reported a position in iShares Select Dividend ETF in Q4 2022 and has held it in 2 quarters since.
  • True Capital Management's iShares Select Dividend ETF position peaked at $426K in Q4 2022.
  • 1,200 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2023.

Based on True Capital Management's 13F filing for Q1 2023, filed 2 May 2023.