Concourse Financial Group Securities’s Sound Equity Dividend Income ETF DIVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2038 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3766 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3758 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3802 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3817 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3752 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3726 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3692 |
|
|
2023
Q1 | – | Sell |
-117
| Closed | -$3K | – | 3618 |
|
|
2022
Q4 | $3K | Buy |
+117
| New | +$3K | ﹤0.01% | 1969 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3362 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3423 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3371 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3511 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3465 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3371 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3305 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3242 |
|