Commonwealth Equity Services’s Reality Shares DIVS ETF DIVY Stock Holding History

Commonwealth Equity Services’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
2018 Q4	–	Sell	-9,400	Closed	-$255K	–	2862
2018 Q3	$255K	Sell	9,400 -5,220	-36%	-$141K	﹤0.01%	2310
2018 Q2	$391K	Sell	14,620 -870	-6%	-$23.4K	﹤0.01%	1927
2018 Q1	$423K	Sell	15,490 -2,237	-13%	-$60.2K	﹤0.01%	1827
2017 Q4	$462K	Sell	17,727 -2,863	-14%	-$75.1K	﹤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%	+$129K	﹤0.01%	1401
2017 Q1	$528K	Buy	+20,264	New	+$528K	﹤0.01%	1464

Other funds holding DIVY

MWC

MKD Wealth Coaches Troy, Michigan $117M AUM 20.43% 1-Year Est. Return

LWS

Lucia Wealth Services San Diego, California $426M AUM 19.43% 1-Year Est. Return

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

NAM

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

PAG

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

MIAN

Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

CWM

CCG Wealth Management San Diego, California $369M AUM 22.43% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Commonwealth Equity Services's DIVY Position: Q4 2018 in Review

Commonwealth Equity Services sold out of Reality Shares DIVS ETF (DIVY) in Q4 2018, closing a stake of 9,400 shares — an estimated $255K sold.

Commonwealth Equity Services first reported a position in DIVY in Q1 2017 and held it in 7 quarters. The position peaked at $645K in Q2 2017. 24 funds tracked by Wall St. Rank hold DIVY as of Q4 2018.

Commonwealth Equity Services reported no remaining Reality Shares DIVS ETF position as of Q4 2018 after selling out during the quarter.
Commonwealth Equity Services sold 9,400 Reality Shares DIVS ETF shares in Q4 2018, an estimated $255K.
Commonwealth Equity Services first reported a position in Reality Shares DIVS ETF in Q1 2017 and held it in 7 quarters.
Commonwealth Equity Services's Reality Shares DIVS ETF position peaked at $645K in Q2 2017.
24 funds tracked by Wall St. Rank held Reality Shares DIVS ETF as of Q4 2018.

Based on Commonwealth Equity Services's 13F filing for Q4 2018, filed 11 Feb 2019.