Cambridge Investment Research Advisors’s Reality Shares DIVS ETF DIVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,650
| Closed | -$234K | – | 2641 |
|
|
2020
Q2 | $234K | Hold |
10,650
| – | – | ﹤0.01% | 2071 |
|
|
2020
Q1 | $160K | Sell |
10,650
-7,605
| -42% | -$114K | ﹤0.01% | 2005 |
|
|
2019
Q4 | $487K | Sell |
18,255
-903
| -5% | -$24.1K | ﹤0.01% | 1600 |
|
|
2019
Q3 | $500K | Sell |
19,158
-2,304
| -11% | -$60.1K | ﹤0.01% | 1493 |
|
|
2019
Q2 | $571K | Sell |
21,462
-8,538
| -28% | -$227K | 0.01% | 1341 |
|
|
2019
Q1 | $786K | Sell |
30,000
-7,673
| -20% | -$201K | 0.01% | 1176 |
|
|
2018
Q4 | $942K | Sell |
37,673
-12,234
| -25% | -$306K | 0.01% | 958 |
|
|
2018
Q3 | $1.36M | Sell |
49,907
-1,594
| -3% | -$43.3K | 0.01% | 858 |
|
|
2018
Q2 | $1.38M | Buy |
51,501
+27,120
| +111% | +$726K | 0.01% | 805 |
|
|
2018
Q1 | $666K | Hold |
24,381
| – | – | 0.01% | 1175 |
|
|
2017
Q4 | $636K | Sell |
24,381
-556
| -2% | -$14.5K | 0.01% | 1177 |
|
|
2017
Q3 | $643K | Sell |
24,937
-3,669
| -13% | -$94.6K | 0.01% | 1092 |
|
|
2017
Q2 | $731K | Buy |
28,606
+328
| +1% | +$8.38K | 0.01% | 977 |
|
|
2017
Q1 | $737K | Buy |
+28,278
| New | +$737K | 0.01% | 873 |
|