Wellington Shields Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,490
| Closed | -$560K | – | 262 |
|
|
2019
Q3 | $560K | Sell |
5,490
-3,127
| -36% | -$319K | 0.09% | 170 |
|
|
2019
Q2 | $858K | Sell |
8,617
-920
| -10% | -$91.6K | 0.14% | 131 |
|
|
2019
Q1 | $936K | Sell |
9,537
-1,775
| -16% | -$174K | 0.16% | 120 |
|
|
2018
Q4 | $1.01M | Sell |
11,312
-509
| -4% | -$45.4K | 0.19% | 113 |
|
|
2018
Q3 | $1.18M | Sell |
11,821
-300
| -2% | -$29.9K | 0.19% | 120 |
|
|
2018
Q2 | $1.19M | Sell |
12,121
-643
| -5% | -$62.9K | 0.2% | 118 |
|
|
2018
Q1 | $1.21M | Buy |
12,764
+5
| +0% | +$476 | 0.18% | 117 |
|
|
2017
Q4 | $1.26M | Sell |
12,759
-287
| -2% | -$28.3K | 0.2% | 110 |
|
|
2017
Q3 | $1.22M | Sell |
13,046
-1,269
| -9% | -$119K | 0.2% | 111 |
|
|
2017
Q2 | $1.32M | Sell |
14,315
-1,715
| -11% | -$158K | 0.22% | 110 |
|
|
2017
Q1 | $1.46M | Sell |
16,030
-1,599
| -9% | -$146K | 0.24% | 100 |
|
|
2016
Q4 | $1.56M | Buy |
17,629
+619
| +4% | +$54.8K | 0.26% | 89 |
|
|
2016
Q3 | $1.46M | Sell |
17,010
-460
| -3% | -$39.4K | 0.25% | 90 |
|
|
2016
Q2 | $1.49M | Buy |
17,470
+538
| +3% | +$45.9K | 0.25% | 82 |
|
|
2016
Q1 | $1.38M | Buy |
16,932
+291
| +2% | +$23.8K | 0.24% | 84 |
|
|
2015
Q4 | $1.25M | Sell |
16,641
-443
| -3% | -$33.3K | 0.21% | 92 |
|
|
2015
Q3 | $1.24M | Buy |
17,084
+167
| +1% | +$12.2K | 0.21% | 88 |
|
|
2015
Q2 | $1.27M | Buy |
16,917
+649
| +4% | +$48.8K | 0.19% | 105 |
|
|
2015
Q1 | $1.27M | Sell |
16,268
-262
| -2% | -$20.4K | 0.19% | 104 |
|
|
2014
Q4 | $1.31M | Buy |
16,530
+1,930
| +13% | +$153K | 0.21% | 99 |
|
|
2014
Q3 | $1.08M | Sell |
14,600
-100
| -0.7% | -$7.38K | 0.18% | 121 |
|
|
2014
Q2 | $1.13M | Sell |
14,700
-100
| -0.7% | -$7.7K | 0.18% | 115 |
|
|
2014
Q1 | $1.09M | Sell |
14,800
-335
| -2% | -$24.6K | 0.19% | 114 |
|
|
2013
Q4 | $1.08M | Sell |
15,135
-475
| -3% | -$33.9K | 0.19% | 107 |
|
|
2013
Q3 | $1.04M | Buy |
15,610
+2,115
| +16% | +$140K | 0.2% | 112 |
|
|
2013
Q2 | $864K | Buy |
+13,495
| New | +$864K | 0.15% | 137 |
|