U.S. Capital Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $845K | Buy |
6,365
+200
| +3% | +$26.6K | 0.02% | 464 |
|
|
2025
Q1 | $828K | Buy |
6,165
+670
| +12% | +$90K | 0.03% | 463 |
|
|
2024
Q4 | $721K | Hold |
5,495
| – | – | 0.02% | 482 |
|
|
2024
Q3 | $742K | Sell |
5,495
-7
| -0.1% | -$945 | 0.03% | 394 |
|
|
2024
Q2 | $666K | Sell |
5,502
-780
| -12% | -$94.4K | 0.03% | 406 |
|
|
2024
Q1 | $774K | Buy |
6,282
+287
| +5% | +$35.4K | 0.03% | 387 |
|
|
2023
Q4 | $703K | Hold |
5,995
| – | – | 0.03% | 392 |
|
|
2023
Q3 | $645K | Hold |
5,995
| – | – | 0.03% | 384 |
|
|
2023
Q2 | $679K | Hold |
5,995
| – | – | 0.03% | 391 |
|
|
2023
Q1 | $702K | Buy |
5,995
+1,500
| +33% | +$176K | 0.03% | 373 |
|
|
2022
Q4 | $542K | Buy |
4,495
+500
| +13% | +$60.3K | 0.03% | 435 |
|
|
2022
Q3 | $428K | Hold |
3,995
| – | – | 0.02% | 468 |
|
|
2022
Q2 | $470K | Hold |
3,995
| – | – | 0.02% | 474 |
|
|
2022
Q1 | $512K | Hold |
3,995
| – | – | 0.02% | 509 |
|
|
2021
Q4 | $490K | Hold |
3,995
| – | – | 0.02% | 515 |
|
|
2021
Q3 | $458K | Buy |
+3,995
| New | +$458K | 0.02% | 523 |
|