Castleview Partners’s Opal Dividend Income ETF DIVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-72
| Closed | -$2.17K | – | 633 |
|
|
2024
Q2 | $2.17K | Hold |
72
| – | – | ﹤0.01% | 728 |
|
|
2024
Q1 | $2.14K | Hold |
72
| – | – | ﹤0.01% | 729 |
|
|
2023
Q4 | $2K | Hold |
72
| – | – | ﹤0.01% | 704 |
|
|
2023
Q3 | $1.91K | Buy |
72
+30
| +71% | +$794 | ﹤0.01% | 560 |
|
|
2023
Q2 | $1.15K | Sell |
42
-538
| -93% | -$14.8K | ﹤0.01% | 626 |
|
|
2023
Q1 | $16.1K | Buy |
580
+42
| +8% | +$1.17K | 0.01% | 366 |
|
|
2022
Q4 | $15.6K | Hold |
538
| – | – | 0.02% | 317 |
|
|
2022
Q3 | $14K | Sell |
538
-20,783
| -97% | -$541K | 0.01% | 347 |
|
|
2022
Q2 | $666K | Sell |
21,321
-10,756
| -34% | -$336K | 0.53% | 34 |
|
|
2022
Q1 | $975K | Sell |
32,077
-750,052
| -96% | -$22.8M | 0.61% | 25 |
|
|
2021
Q4 | $27.1K | Buy |
+782,129
| New | +$27.1K | 0.22% | 42 |
|