Wagner Wealth Management (South Carolina)’s iShares Select Dividend ETF DVY Stock Holding History

Wagner Wealth Management (South Carolina)’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
2023 Q2	–	Sell	-350	Closed	-$41K	–	220
2023 Q1	$41K	Hold	350	–	–	0.02%	148
2022 Q4	$42.2K	Hold	350	–	–	0.03%	156
2022 Q3	$38K	Sell	350 -81	-19%	-$9.71K	0.03%	232
2022 Q2	$51K	Sell	431 -431	-50%	-$54K	0.04%	203
2022 Q1	$110K	Buy	862 +431	+100%	+$53.9K	0.08%	137
2021 Q4	$53K	Hold	431	–	–	0.04%	244
2021 Q3	$51K	Hold	431	–	–	0.04%	243
2021 Q2	$50K	Hold	431	–	–	0.04%	252
2021 Q1	$49K	Sell	431 -310	-42%	-$32.8K	0.04%	231
2020 Q4	$71K	Buy	+741	New	+$67.3K	0.07%	127
2018 Q3	$119K	Buy	1,193 +325	+37%	+$32.6K	0.08%	179
2018 Q2	$85K	Buy	868 +441	+103%	+$42.8K	0.06%	189
2018 Q1	$41K	Hold	427	–	–	0.03%	229
2017 Q4	$43K	Buy	+427	New	+$41.1K	0.03%	227

Other funds holding DVY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s DVY Position: Q2 2023 in Review

Wagner Wealth Management (South Carolina) sold out of iShares Select Dividend ETF (DVY) in Q2 2023, closing a stake of 350 shares — an estimated $41K sold.

Wagner Wealth Management (South Carolina) first reported a position in DVY in Q4 2017 and held it in 14 quarters. The position peaked at $119K in Q3 2018. 1,185 funds tracked by Wall St. Rank hold DVY as of Q2 2023.

Wagner Wealth Management (South Carolina) reported no remaining iShares Select Dividend ETF position as of Q2 2023 after selling out during the quarter.
Wagner Wealth Management (South Carolina) sold 350 iShares Select Dividend ETF shares in Q2 2023, an estimated $41K.
Wagner Wealth Management (South Carolina) first reported a position in iShares Select Dividend ETF in Q4 2017 and held it in 14 quarters.
Wagner Wealth Management (South Carolina)'s iShares Select Dividend ETF position peaked at $119K in Q3 2018.
1,185 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2023.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q2 2023, filed 28 Jul 2023.