Twin Focus Capital Partners’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
2024 Q1	–	Sell	-10,200	Closed	-$1.2M	–	148
2023 Q4	$1.2M	Hold	10,200	–	–	0.24%	67
2023 Q3	$1.1M	Hold	10,200	–	–	0.25%	63
2023 Q2	$1.16M	Hold	10,200	–	–	0.23%	66
2023 Q1	$1.2M	Hold	10,200	–	–	0.24%	64
2022 Q4	$1.23M	Hold	10,200	–	–	0.26%	60
2022 Q3	$1.09M	Sell	10,200 -403	-4%	-$43.2K	0.26%	58
2022 Q2	$1.25M	Sell	10,603 -597	-5%	-$70.3K	0.28%	58
2022 Q1	$1.44M	Hold	11,200	–	–	0.28%	57
2021 Q4	$1.37M	Sell	11,200 -9	-0.1%	-$1.1K	0.27%	54
2021 Q3	$1.29M	Buy	11,209 +1,000	+10%	+$115K	0.3%	53
2021 Q2	$1.19M	Hold	10,209	–	–	0.28%	55
2021 Q1	$1.17M	Hold	10,209	–	–	0.33%	52
2020 Q4	$982K	Hold	10,209	–	–	0.3%	55
2020 Q3	$832K	Hold	10,209	–	–	0.3%	55
2020 Q2	$824K	Hold	10,209	–	–	0.33%	54
2020 Q1	$751K	Hold	10,209	–	–	0.35%	52
2019 Q4	$1.08M	Hold	10,209	–	–	0.35%	52
2019 Q3	$1.04M	Buy	10,209 +9	+0.1%	+$918	0.41%	48
2019 Q2	$1.02M	Hold	10,200	–	–	0.43%	44
2019 Q1	$1M	Hold	10,200	–	–	0.47%	40
2018 Q4	$911K	Sell	10,200 -450	-4%	-$40.2K	0.41%	43
2018 Q3	$1.06M	Hold	10,650	–	–	0.55%	38
2018 Q2	$1.04M	Hold	10,650	–	–	0.53%	39
2018 Q1	$1.01M	Hold	10,650	–	–	0.5%	40
2017 Q4	$1.05M	Hold	10,650	–	–	0.53%	38
2017 Q3	$997K	Hold	10,650	–	–	0.52%	39
2017 Q2	$982K	Hold	10,650	–	–	0.54%	40
2017 Q1	$970K	Hold	10,650	–	–	0.58%	39
2016 Q4	$943K	Buy	10,650 +3,148	+42%	+$279K	0.61%	35
2016 Q3	$643K	Buy	+7,502	New	+$643K	0.45%	42