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Bay Colony Advisors’s Altrius Global Dividend ETF DIVD Stock Holding History

Bay Colony Advisors’s Portfolio DIVD Stock Details DIVD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-7,145
Closed -$211K – 356
2023
Q2 		$211K Sell
7,145
-2,740
-28% -$80.5K 0.05% 313
2023
Q1 		$289K Buy
+9,885
New +$292K 0.08% 237

Other funds holding DIVD

ACM
Altrius Capital Management New Bern, North Carolina $526M AUM 20.91% 1-Year Est. Return
AC
AlphaCore Capital La Jolla, California $5.44B AUM 26.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bay Colony Advisors's DIVD Position: Q3 2023 in Review

Bay Colony Advisors sold out of Altrius Global Dividend ETF (DIVD) in Q3 2023, closing a stake of 7,145 shares — an estimated $211K sold.

Bay Colony Advisors first reported a position in DIVD in Q1 2023 and held it in 2 quarters. The position peaked at $289K in Q1 2023. 4 funds tracked by Wall St. Rank hold DIVD as of Q3 2023.

  • Bay Colony Advisors reported no remaining Altrius Global Dividend ETF position as of Q3 2023 after selling out during the quarter.
  • Bay Colony Advisors sold 7,145 Altrius Global Dividend ETF shares in Q3 2023, an estimated $211K.
  • Bay Colony Advisors first reported a position in Altrius Global Dividend ETF in Q1 2023 and held it in 2 quarters.
  • Bay Colony Advisors's Altrius Global Dividend ETF position peaked at $289K in Q1 2023.
  • 4 funds tracked by Wall St. Rank held Altrius Global Dividend ETF as of Q3 2023.

Based on Bay Colony Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.