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	-$9.8M	–	53
2016 Q1	$9.8M	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	$6.1M	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	$10M	Buy	130,720 +11,991	+10%	+$896K	8.02%	3
2014 Q1	$8.7M	Buy	+118,729	New	+$8.42M	7.38%	6

Other funds holding DVY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

Nippon Life Insurance Tokyo, Japan $6.6B AUM 13.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 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.