Walleye Trading’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
Q1 | – | Hold |
0
| – | – | – | 1195 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1302 |
|
|
2024
Q3 | – | Sell |
-1,737
| Closed | -$210K | – | 1422 |
|
|
2024
Q2 | $210K | Sell |
1,737
-5,000
| -74% | -$605K | ﹤0.01% | 797 |
|
|
2024
Q1 | $830K | Buy |
+6,737
| New | +$830K | ﹤0.01% | 505 |
|
|
2023
Q4 | – | Sell |
-3,258
| Closed | -$351K | – | 1917 |
|
|
2023
Q3 | $351K | Sell |
3,258
-22,979
| -88% | -$2.47M | ﹤0.01% | 842 |
|
|
2023
Q2 | $2.97M | Sell |
26,237
-54,290
| -67% | -$6.15M | 0.01% | 127 |
|
|
2023
Q1 | $9.44M | Buy |
80,527
+64,268
| +395% | +$7.53M | 0.02% | 41 |
|
|
2022
Q4 | $1.96M | Buy |
16,259
+1,673
| +11% | +$202K | 0.01% | 299 |
|
|
2022
Q3 | $1.56M | Buy |
14,586
+4,069
| +39% | +$436K | ﹤0.01% | 322 |
|
|
2022
Q2 | $1.24M | Buy |
+10,517
| New | +$1.24M | ﹤0.01% | 378 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2142 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2163 |
|
|
2020
Q3 | – | Sell |
-1,152
| Closed | -$93K | – | 1285 |
|
|
2020
Q2 | $93K | Buy |
+1,152
| New | +$93K | ﹤0.01% | 861 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1298 |
|
|
2019
Q2 | – | Sell |
-5,192
| Closed | -$510K | – | 1274 |
|
|
2019
Q1 | $510K | Sell |
5,192
-1,304
| -20% | -$128K | ﹤0.01% | 424 |
|
|
2018
Q4 | $580K | Buy |
6,496
+6,137
| +1,709% | +$548K | ﹤0.01% | 598 |
|
|
2018
Q3 | $36K | Buy |
+359
| New | +$36K | ﹤0.01% | 1480 |
|
|
2018
Q1 | – | Sell |
-3,219
| Closed | -$317 | – | 1422 |
|
|
2017
Q4 | $317 | Sell |
3,219
-1,844
| -36% | -$182 | ﹤0.01% | 869 |
|
|
2017
Q3 | $474 | Buy |
5,063
+1,400
| +38% | +$131 | ﹤0.01% | 643 |
|
|
2017
Q2 | $338 | Buy |
3,663
+2,919
| +392% | +$269 | ﹤0.01% | 701 |
|
|
2017
Q1 | $68 | Sell |
744
-11,745
| -94% | -$1.07K | ﹤0.01% | 1065 |
|
|
2016
Q4 | $1.11M | Buy |
+12,489
| New | +$1.11M | 0.01% | 331 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1882 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2001 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1952 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2054 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1915 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1770 |
|
|
2015
Q1 | – | Sell |
-1,434
| Closed | -$114K | – | 1207 |
|
|
2014
Q4 | $114K | Buy |
+1,434
| New | +$114K | ﹤0.01% | 770 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1232 |
|
|
2014
Q2 | – | Sell |
-16,348
| Closed | -$1.2K | – | 1083 |
|
|
2014
Q1 | $1.2K | Buy |
+16,348
| New | +$1.2K | 0.02% | 158 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1239 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1023 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 907 |
|