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

Tuttle Capital Management’s Portfolio DVY Stock Details DVY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$2.08M	0.56%	25
2016 Q4	$2.49M	Buy	+28,122	New	+$2.42M	2.51%	7
2016 Q2	–	Sell	-120,432	Closed	-$9.84M	–	53
2016 Q1	$9.84M	Buy	+120,432	New	+$9.19M	18.01%	2
2015 Q2	–	Sell	-90,330	Closed	-$7.04M	–	20
2015 Q1	$7.04M	Buy	90,330 +13,432	+17%	+$1.06M	4.85%	5
2014 Q4	$6.11M	Sell	76,898 -65,008	-46%	-$5.02M	3.85%	7
2014 Q3	$10.5M	Buy	141,906 +11,186	+9%	+$843K	6.14%	5
2014 Q2	$9.97M	Buy	130,720 +11,991	+10%	+$896K	8.02%	3
2014 Q1	$8.71M	Buy	+118,729	New	+$8.42M	7.38%	6

Other funds holding DVY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Tuttle Capital Management's DVY Position: Q3 2017 in Review

Tuttle Capital Management sold out of iShares Select Dividend ETF (DVY) in Q3 2017, closing a stake of 6,700 shares — an estimated $618K sold.

Tuttle Capital Management first reported a position in DVY in Q1 2014 and held it in 9 quarters. The position peaked at $10.5M in Q3 2014. 722 funds tracked by Wall St. Rank hold DVY as of Q3 2017.

Tuttle Capital Management reported no remaining iShares Select Dividend ETF position as of Q3 2017 after selling out during the quarter.
Tuttle Capital Management sold 6,700 iShares Select Dividend ETF shares in Q3 2017, an estimated $618K.
Tuttle Capital Management first reported a position in iShares Select Dividend ETF in Q1 2014 and held it in 9 quarters.
Tuttle Capital Management's iShares Select Dividend ETF position peaked at $10.5M in Q3 2014.
722 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2017.

Based on Tuttle Capital Management's 13F filing for Q3 2017, filed 15 Nov 2017.