CCG Wealth Management’s Reality Shares DIVS ETF DIVY Stock Holding History

CCG Wealth Management’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 Q2	–	Sell	-24,746	Closed	-$372K	–	74
2020 Q1	$372K	Sell	24,746 -14,012	-36%	-$339K	0.36%	34
2019 Q4	$1.03M	Sell	38,758 -15,341	-28%	-$411K	0.65%	35
2019 Q3	$1.41M	Sell	54,099 -1,048	-2%	-$27.5K	0.96%	26
2019 Q2	$1.47M	Buy	55,147 +12,135	+28%	+$321K	1.05%	24
2019 Q1	$1.13M	Buy	43,012 +5,639	+15%	+$147K	0.9%	26
2018 Q4	$934K	Buy	+37,373	New	+$983K	0.91%	24

Other funds holding DIVY

NAM

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SCA

Sage Capital Advisors Sioux Falls, South Dakota $482M AUM 34.73% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

WWM

Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CCG Wealth Management's DIVY Position: Q2 2020 in Review

CCG Wealth Management sold out of Reality Shares DIVS ETF (DIVY) in Q2 2020, closing a stake of 24,746 shares — an estimated $372K sold.

CCG Wealth Management first reported a position in DIVY in Q4 2018 and held it in 6 quarters. The position peaked at $1.47M in Q2 2019. 15 funds tracked by Wall St. Rank hold DIVY as of Q2 2020.

CCG Wealth Management reported no remaining Reality Shares DIVS ETF position as of Q2 2020 after selling out during the quarter.
CCG Wealth Management sold 24,746 Reality Shares DIVS ETF shares in Q2 2020, an estimated $372K.
CCG Wealth Management first reported a position in Reality Shares DIVS ETF in Q4 2018 and held it in 6 quarters.
CCG Wealth Management's Reality Shares DIVS ETF position peaked at $1.47M in Q2 2019.
15 funds tracked by Wall St. Rank held Reality Shares DIVS ETF as of Q2 2020.

Based on CCG Wealth Management's 13F filing for Q2 2020, filed 4 Aug 2020.