Commonwealth Equity Services’s AdvisorShares Athena High Dividend ETF DIVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,121
| Closed | -$202K | – | 2599 |
|
|
2017
Q1 | $202K | Sell |
11,121
-128,213
| -92% | -$2.33M | ﹤0.01% | 2140 |
|
|
2016
Q4 | $2.49M | Buy |
139,334
+3,066
| +2% | +$54.8K | 0.02% | 618 |
|
|
2016
Q3 | $2.3M | Sell |
136,268
-22
| -0% | -$371 | 0.02% | 632 |
|
|
2016
Q2 | $2.27M | Sell |
136,290
-4,728
| -3% | -$78.6K | 0.02% | 598 |
|
|
2016
Q1 | $2.31M | Buy |
141,018
+8,398
| +6% | +$138K | 0.02% | 575 |
|
|
2015
Q4 | $1.96M | Buy |
132,620
+4,513
| +4% | +$66.8K | 0.02% | 630 |
|
|
2015
Q3 | $2.01M | Buy |
128,107
+14,251
| +13% | +$223K | 0.02% | 593 |
|
|
2015
Q2 | $2.17M | Buy |
113,856
+30,505
| +37% | +$581K | 0.02% | 597 |
|
|
2015
Q1 | $1.65M | Buy |
83,351
+25,793
| +45% | +$511K | 0.02% | 693 |
|
|
2014
Q4 | $1.2M | Buy |
57,558
+32,819
| +133% | +$683K | 0.01% | 813 |
|
|
2014
Q3 | $578K | Buy |
+24,739
| New | +$578K | 0.01% | 1159 |
|