Venture Visionary 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.77M | Sell |
13,317
-378
| -3% | -$50.2K | 0.07% | 215 |
|
|
2025
Q1 | $1.84M | Buy |
13,695
+673
| +5% | +$90.4K | 0.08% | 205 |
|
|
2024
Q4 | $1.71M | Sell |
13,022
-520
| -4% | -$68.3K | 0.07% | 208 |
|
|
2024
Q3 | $1.83M | Sell |
13,542
-431
| -3% | -$58.2K | 0.08% | 200 |
|
|
2024
Q2 | $1.69M | Buy |
13,973
+469
| +3% | +$56.8K | 0.08% | 214 |
|
|
2024
Q1 | $1.66M | Buy |
13,504
+656
| +5% | +$80.8K | 0.08% | 209 |
|
|
2023
Q4 | $1.51M | Sell |
12,848
-253
| -2% | -$29.7K | 0.08% | 205 |
|
|
2023
Q3 | $1.41M | Sell |
13,101
-12
| -0.1% | -$1.29K | 0.08% | 203 |
|
|
2023
Q2 | $1.49M | Sell |
13,113
-321
| -2% | -$36.4K | 0.09% | 191 |
|
|
2023
Q1 | $1.57M | Buy |
13,434
+160
| +1% | +$18.7K | 0.1% | 182 |
|
|
2022
Q4 | $1.6M | Sell |
13,274
-89
| -0.7% | -$10.7K | 0.12% | 157 |
|
|
2022
Q3 | $1.43M | Buy |
13,363
+738
| +6% | +$79.1K | 0.12% | 152 |
|
|
2022
Q2 | $1.49M | Buy |
12,625
+159
| +1% | +$18.7K | 0.11% | 152 |
|
|
2022
Q1 | $1.6M | Buy |
12,466
+69
| +0.6% | +$8.84K | 0.11% | 165 |
|
|
2021
Q4 | $1.52M | Buy |
12,397
+888
| +8% | +$109K | 0.1% | 171 |
|
|
2021
Q3 | $1.32M | Hold |
11,509
| – | – | 0.09% | 175 |
|
|
2021
Q2 | $1.34M | Buy |
11,509
+259
| +2% | +$30.2K | 0.11% | 170 |
|
|
2021
Q1 | $1.28M | Buy |
11,250
+876
| +8% | +$99.9K | 0.11% | 167 |
|
|
2020
Q4 | $997K | Buy |
10,374
+3,215
| +45% | +$309K | 0.11% | 153 |
|
|
2020
Q3 | $583K | Hold |
7,159
| – | – | 0.14% | 99 |
|
|
2020
Q2 | $577K | Sell |
7,159
-339
| -5% | -$27.3K | 0.17% | 81 |
|
|
2020
Q1 | $551K | Hold |
7,498
| – | – | 0.21% | 73 |
|
|
2019
Q4 | $792K | Buy |
+7,498
| New | +$792K | 0.24% | 68 |
|