Tuttle Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,700
| Closed | -$618K | – | 70 |
|
|
2017
Q2 | $618K | Buy |
6,700
+1,599
| +31% | +$147K | 0.48% | 45 |
|
|
2017
Q1 | $464K | Sell |
5,101
-23,021
| -82% | -$2.09M | 0.56% | 25 |
|
|
2016
Q4 | $2.49M | Buy |
+28,122
| New | +$2.49M | 2.51% | 7 |
|
|
2016
Q2 | – | Sell |
-120,432
| Closed | -$9.84M | – | 53 |
|
|
2016
Q1 | $9.84M | Buy |
+120,432
| New | +$9.84M | 18.01% | 2 |
|
|
2015
Q2 | – | Sell |
-90,330
| Closed | -$7.04M | – | 20 |
|
|
2015
Q1 | $7.04M | Buy |
90,330
+13,432
| +17% | +$1.05M | 4.85% | 5 |
|
|
2014
Q4 | $6.11M | Sell |
76,898
-65,008
| -46% | -$5.16M | 3.85% | 7 |
|
|
2014
Q3 | $10.5M | Buy |
141,906
+11,186
| +9% | +$826K | 6.14% | 5 |
|
|
2014
Q2 | $9.97M | Buy |
130,720
+11,991
| +10% | +$915K | 8.02% | 3 |
|
|
2014
Q1 | $8.71M | Buy |
+118,729
| New | +$8.71M | 7.38% | 6 |
|