Wellington Shields & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,000
| Closed | -$296K | – | 148 |
|
|
2017
Q4 | $296K | Hold |
3,000
| – | – | 0.16% | 116 |
|
|
2017
Q3 | $281K | Hold |
3,000
| – | – | 0.09% | 108 |
|
|
2017
Q2 | $277K | Hold |
3,000
| – | – | 0.1% | 105 |
|
|
2017
Q1 | $273K | Hold |
3,000
| – | – | 0.08% | 105 |
|
|
2016
Q4 | $266K | Hold |
3,000
| – | – | 0.14% | 103 |
|
|
2016
Q3 | $257K | Sell |
3,000
-3,000
| -50% | -$257K | 0.13% | 90 |
|
|
2016
Q2 | $512K | Hold |
6,000
| – | – | 0.32% | 56 |
|
|
2016
Q1 | $490K | Hold |
6,000
| – | – | 0.33% | 53 |
|
|
2015
Q4 | $451K | Buy |
+6,000
| New | +$451K | 0.3% | 54 |
|