Commonwealth Equity Services’s SmartETFs Dividend Builder ETF DIVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38M | Buy |
44,699
+2,035
| +5% | +$62.6K | ﹤0.01% | 2306 |
|
|
2025
Q1 | $1.25M | Sell |
42,664
-3,310
| -7% | -$96.7K | ﹤0.01% | 2292 |
|
|
2024
Q4 | $1.31M | Buy |
45,974
+494
| +1% | +$14K | ﹤0.01% | 2196 |
|
|
2024
Q3 | $1.37M | Sell |
45,480
-854
| -2% | -$25.7K | ﹤0.01% | 2083 |
|
|
2024
Q2 | $1.29M | Buy |
46,334
+165
| +0.4% | +$4.58K | ﹤0.01% | 2101 |
|
|
2024
Q1 | $1.26M | Sell |
46,169
-5,370
| -10% | -$147K | ﹤0.01% | 2086 |
|
|
2023
Q4 | $1.34M | Sell |
51,539
-122
| -0.2% | -$3.16K | ﹤0.01% | 1967 |
|
|
2023
Q3 | $1.25M | Buy |
51,661
+3,140
| +6% | +$76K | ﹤0.01% | 1918 |
|
|
2023
Q2 | $1.24M | Buy |
48,521
+4,893
| +11% | +$125K | ﹤0.01% | 1945 |
|
|
2023
Q1 | $1.06K | Hold |
43,628
| – | – | ﹤0.01% | 2003 |
|
|
2022
Q4 | $1.01M | Buy |
43,628
+2,163
| +5% | +$49.9K | ﹤0.01% | 1965 |
|
|
2022
Q3 | $877K | Buy |
41,465
+605
| +1% | +$12.8K | ﹤0.01% | 1992 |
|
|
2022
Q2 | $948K | Sell |
40,860
-283
| -0.7% | -$6.57K | ﹤0.01% | 1943 |
|
|
2022
Q1 | $1.06M | Buy |
41,143
+547
| +1% | +$14.1K | ﹤0.01% | 1946 |
|
|
2021
Q4 | $1.09M | Buy |
40,596
+5,183
| +15% | +$139K | ﹤0.01% | 1924 |
|
|
2021
Q3 | $887K | Buy |
35,413
+4,129
| +13% | +$103K | ﹤0.01% | 2018 |
|
|
2021
Q2 | $797K | Buy |
31,284
+9,510
| +44% | +$242K | ﹤0.01% | 2090 |
|
|
2021
Q1 | $515K | Buy |
+21,774
| New | +$515K | ﹤0.01% | 2315 |
|