Carroll Financial Associates’s Reality Shares DIVS ETF DIVY Stock Holding History

Carroll Financial Associates’s Portfolio DIVY Stock Details DIVY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-70	Closed	-$1K	–	1773
2020 Q2	$1K	Sell	70 -2,342	-97%	-$45.8K	﹤0.01%	1491
2020 Q1	$36K	Sell	2,412 -5,272	-69%	-$128K	﹤0.01%	653
2019 Q4	$205K	Sell	7,684 -1,894	-20%	-$50.7K	0.02%	357
2019 Q3	$250K	Buy	9,578 +448	+5%	+$11.8K	0.02%	317
2019 Q2	$242K	Buy	9,130 +1,641	+22%	+$43.4K	0.02%	319
2019 Q1	$196K	Buy	+7,489	New	+$195K	0.02%	327

Other funds holding DIVY

NAM

NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return

Carroll Financial Associates's DIVY Position: Q3 2020 in Review

Carroll Financial Associates sold out of Reality Shares DIVS ETF (DIVY) in Q3 2020, closing a stake of 70 shares — an estimated $1K sold.

Carroll Financial Associates first reported a position in DIVY in Q1 2019 and held it in 6 quarters. The position peaked at $250K in Q3 2019. 1 fund tracked by Wall St. Rank holds DIVY as of Q3 2020.

Carroll Financial Associates reported no remaining Reality Shares DIVS ETF position as of Q3 2020 after selling out during the quarter.
Carroll Financial Associates sold 70 Reality Shares DIVS ETF shares in Q3 2020, an estimated $1K.
Carroll Financial Associates first reported a position in Reality Shares DIVS ETF in Q1 2019 and held it in 6 quarters.
Carroll Financial Associates's Reality Shares DIVS ETF position peaked at $250K in Q3 2019.
1 fund tracked by Wall St. Rank held Reality Shares DIVS ETF as of Q3 2020.

Based on Carroll Financial Associates's 13F filing for Q3 2020, filed 6 Oct 2020.