CAPTRUST Financial Advisors’s RUSSELL SMALL CAP HIGH DIV YLD EFT DIVS Stock Holding History

CAPTRUST Financial Advisors’s Portfolio DIVS Stock Details DIVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-6,090	Closed	-$158K	–	5363
2022 Q1	$158K	Hold	6,090	–	–	﹤0.01%	1898
2021 Q4	$164K	Hold	6,090	–	–	﹤0.01%	1783
2021 Q3	$153K	Hold	6,090	–	–	﹤0.01%	1746
2021 Q2	$155K	Hold	6,090	–	–	﹤0.01%	1702
2021 Q1	$144K	Buy	+6,090	New	+$144K	﹤0.01%	1707

CAPTRUST Financial Advisors's DIVS Position: Q2 2022 in Review

CAPTRUST Financial Advisors sold out of RUSSELL SMALL CAP HIGH DIV YLD EFT (DIVS) in Q2 2022, closing a stake of 6,090 shares — an estimated $158K sold.

CAPTRUST Financial Advisors first reported a position in DIVS in Q1 2021 and held it in 5 quarters. The position peaked at $164K in Q4 2021. 0 funds tracked by Wall St. Rank hold DIVS as of Q2 2022.

CAPTRUST Financial Advisors reported no remaining RUSSELL SMALL CAP HIGH DIV YLD EFT position as of Q2 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 6,090 RUSSELL SMALL CAP HIGH DIV YLD EFT shares in Q2 2022, an estimated $158K.
CAPTRUST Financial Advisors first reported a position in RUSSELL SMALL CAP HIGH DIV YLD EFT in Q1 2021 and held it in 5 quarters.
CAPTRUST Financial Advisors's RUSSELL SMALL CAP HIGH DIV YLD EFT position peaked at $164K in Q4 2021.
0 funds tracked by Wall St. Rank held RUSSELL SMALL CAP HIGH DIV YLD EFT as of Q2 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2022, filed 16 Aug 2022.