CAPTRUST Financial Advisors’s RUSSELL SMALL CAP HIGH DIV YLD EFT DIVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,090
| Closed | -$158K | – | 5366 |
|
|
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 |
|