Winthrop Partners - WNY’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
Q3 | $1.42M | Buy |
13,962
+990
| +8% | +$101K | 0.96% | 38 |
|
|
2019
Q2 | $1.29M | Buy |
12,972
+917
| +8% | +$91.3K | 0.97% | 38 |
|
|
2019
Q1 | $1.2M | Buy |
12,055
+4,751
| +65% | +$472K | 0.93% | 39 |
|
|
2018
Q4 | $652K | Sell |
7,304
-3,403
| -32% | -$304K | 0.61% | 49 |
|
|
2018
Q3 | $1.07M | Buy |
10,707
+2,573
| +32% | +$257K | 0.86% | 38 |
|
|
2018
Q2 | $795K | Buy |
8,134
+3,508
| +76% | +$343K | 0.66% | 49 |
|
|
2018
Q1 | $439K | Buy |
4,626
+184
| +4% | +$17.4K | 0.34% | 74 |
|
|
2017
Q4 | $435K | Buy |
+4,442
| New | +$435K | 0.35% | 80 |
|