WealthSource Partners’s iShares Select Dividend ETF DVY Stock Holding History

WealthSource Partners’s Portfolio DVY Stock Details DVY Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$1.58M	Buy	13,460 +291	+2%	+$34.1K	0.1%	149
2023 Q3	$1.42M	Sell	13,169 -582	-4%	-$62.6K	0.1%	156
2023 Q2	$1.56M	Sell	13,751 -173	-1%	-$19.6K	0.1%	150
2023 Q1	$1.63M	Sell	13,924 -710	-5%	-$83.2K	0.11%	145
2022 Q4	$1.76M	Buy	14,634 +1,523	+12%	+$184K	0.12%	129
2022 Q3	$1.41M	Sell	13,111 -2,407	-16%	-$258K	0.1%	153
2022 Q2	$1.83M	Buy	15,518 +2,026	+15%	+$238K	0.13%	127
2022 Q1	$1.73M	Buy	13,492 +2,547	+23%	+$326K	0.12%	146
2021 Q4	$1.34M	Buy	10,945 +105	+1%	+$12.9K	0.11%	146
2021 Q3	$1.24M	Sell	10,840 -75	-0.7%	-$8.61K	0.11%	145
2021 Q2	$1.27M	Buy	10,915 +1,460	+15%	+$170K	0.11%	137
2021 Q1	$1.08M	Buy	9,455 +695	+8%	+$79.3K	0.11%	146
2020 Q4	$843K	Buy	8,760 +564	+7%	+$54.3K	0.1%	138
2020 Q3	$668K	Sell	8,196 -921	-10%	-$75.1K	0.09%	155
2020 Q2	$736K	Sell	9,117 -6,847	-43%	-$553K	0.11%	139
2020 Q1	$1.17M	Buy	15,964 +5,269	+49%	+$387K	0.19%	76
2019 Q4	$1.13M	Sell	10,695 -162	-1%	-$17.1K	0.15%	126
2019 Q3	$1.11M	Sell	10,857 -1,378	-11%	-$141K	0.17%	130
2019 Q2	$1.22M	Buy	12,235 +7,634	+166%	+$760K	0.19%	121
2019 Q1	$452K	Sell	4,601 -481	-9%	-$47.3K	0.1%	186
2018 Q4	$454K	Sell	5,082 -763	-13%	-$68.2K	0.13%	158
2018 Q3	$583K	Sell	5,845 -441	-7%	-$44K	0.15%	132
2018 Q2	$614K	Sell	6,286 -2,159	-26%	-$211K	0.17%	128
2018 Q1	$803K	Sell	8,445 -6,037	-42%	-$574K	0.24%	101
2017 Q4	$1.43M	Buy	14,482 +1,848	+15%	+$182K	0.44%	55
2017 Q3	$1.18M	Sell	12,634 -6	-0%	-$562	0.39%	65
2017 Q2	$1.17M	Buy	12,640 +381	+3%	+$35.1K	0.4%	67
2017 Q1	$1.12M	Sell	12,259 -581	-5%	-$52.9K	0.41%	57
2016 Q4	$1.14M	Sell	12,840 -1,900	-13%	-$168K	0.48%	50
2016 Q3	$1.26M	Sell	14,740 -1,634	-10%	-$140K	0.46%	53
2016 Q2	$1.4M	Buy	16,374 +5,460	+50%	+$466K	0.52%	44
2016 Q1	$891K	Buy	+10,914	New	+$891K	0.36%	62