Altrius Capital Management’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 | $4.07M | Buy |
114,051
+77,930
| +216% | +$2.78M | 0.95% | 62 |
|
|
2025
Q1 | $1.25M | Buy |
36,121
+2,133
| +6% | +$73.8K | 0.3% | 67 |
|
|
2024
Q4 | $1.07M | Sell |
33,988
-566
| -2% | -$17.8K | 0.29% | 67 |
|
|
2024
Q3 | $1.18M | Buy |
34,554
+3,063
| +10% | +$105K | 0.3% | 65 |
|
|
2024
Q2 | $1.01M | Buy |
31,491
+4,331
| +16% | +$138K | 0.26% | 69 |
|
|
2024
Q1 | $911K | Buy |
27,160
+2,777
| +11% | +$93.2K | 0.23% | 72 |
|
|
2023
Q4 | $774K | Buy |
24,383
+1,043
| +4% | +$33.1K | 0.22% | 75 |
|
|
2023
Q3 | $685K | Sell |
23,340
-508
| -2% | -$14.9K | 0.2% | 76 |
|
|
2023
Q2 | $703K | Buy |
23,848
+1,112
| +5% | +$32.8K | 0.21% | 76 |
|
|
2023
Q1 | $671K | Buy |
22,736
+1,619
| +8% | +$47.8K | 0.21% | 74 |
|
|
2022
Q4 | $606K | Buy |
21,117
+3,805
| +22% | +$109K | 0.19% | 80 |
|
|
2022
Q3 | $421K | Buy |
+17,312
| New | +$421K | 0.16% | 81 |
|