Verition Fund Management’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
2020 Q3	–	Sell	-6,198	Closed	-$500K	–	1033
2020 Q2	$500K	Buy	+6,198	New	+$500K	0.02%	542
2018 Q2	–	Sell	-2,579	Closed	-$245K	–	1063
2018 Q1	$245K	Buy	+2,579	New	+$245K	0.02%	863