AlphaCore Capital’s Altrius Global Dividend ETF DIVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,300
| Closed | -$495K | – | 991 |
|
|
2025
Q1 | $495K | Hold |
14,300
| – | – | 0.04% | 267 |
|
|
2024
Q4 | $450K | Sell |
14,300
-650
| -4% | -$20.5K | 0.1% | 126 |
|
|
2024
Q3 | $510K | Hold |
14,950
| – | – | 0.12% | 111 |
|
|
2024
Q2 | $477K | Sell |
14,950
-350
| -2% | -$11.2K | 0.12% | 107 |
|
|
2024
Q1 | $513K | Hold |
15,300
| – | – | 0.14% | 95 |
|
|
2023
Q4 | $486K | Hold |
15,300
| – | – | 0.07% | 145 |
|
|
2023
Q3 | $449K | Hold |
15,300
| – | – | 0.07% | 150 |
|
|
2023
Q2 | $451K | Buy |
+15,300
| New | +$451K | 0.07% | 146 |
|