Commonwealth Equity Services’s Reality Shares DIVS ETF DIVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,400
| Closed | -$255K | – | 2862 |
|
|
2018
Q3 | $255K | Sell |
9,400
-5,220
| -36% | -$142K | ﹤0.01% | 2310 |
|
|
2018
Q2 | $391K | Sell |
14,620
-870
| -6% | -$23.3K | ﹤0.01% | 1927 |
|
|
2018
Q1 | $423K | Sell |
15,490
-2,237
| -13% | -$61.1K | ﹤0.01% | 1827 |
|
|
2017
Q4 | $462K | Sell |
17,727
-2,863
| -14% | -$74.6K | ﹤0.01% | 1744 |
|
|
2017
Q3 | $531K | Sell |
20,590
-4,644
| -18% | -$120K | ﹤0.01% | 1578 |
|
|
2017
Q2 | $645K | Buy |
25,234
+4,970
| +25% | +$127K | ﹤0.01% | 1401 |
|
|
2017
Q1 | $528K | Buy |
+20,264
| New | +$528K | ﹤0.01% | 1464 |
|