Envestnet Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,282
| Closed | -$301K | – | 3208 |
|
|
2019
Q4 | $301K | Sell |
11,282
-3,824
| -25% | -$102K | ﹤0.01% | 2722 |
|
|
2019
Q3 | $394K | Sell |
15,106
-17,601
| -54% | -$459K | ﹤0.01% | 2504 |
|
|
2019
Q2 | $870K | Buy |
32,707
+473
| +1% | +$12.6K | ﹤0.01% | 2048 |
|
|
2019
Q1 | $845K | Sell |
32,234
-22,053
| -41% | -$578K | ﹤0.01% | 2002 |
|
|
2018
Q4 | $1.36M | Buy |
+54,287
| New | +$1.36M | ﹤0.01% | 1547 |
|
|
2018
Q3 | – | Sell |
-54,325
| Closed | -$1.45M | – | 2941 |
|
|
2018
Q2 | $1.45M | Buy |
54,325
+68
| +0.1% | +$1.82K | ﹤0.01% | 917 |
|
|
2018
Q1 | $1.48M | Sell |
54,257
-365
| -0.7% | -$9.94K | ﹤0.01% | 814 |
|
|
2017
Q4 | $1.42M | Sell |
54,622
-5,731
| -9% | -$149K | ﹤0.01% | 1069 |
|
|
2017
Q3 | $1.56M | Sell |
60,353
-17,643
| -23% | -$455K | ﹤0.01% | 1003 |
|
|
2017
Q2 | $1.99M | Sell |
77,996
-42,648
| -35% | -$1.09M | 0.01% | 921 |
|
|
2017
Q1 | $3.15M | Sell |
120,644
-95,819
| -44% | -$2.5M | 0.01% | 748 |
|
|
2016
Q4 | $5.46M | Buy |
216,463
+46,701
| +28% | +$1.18M | 0.02% | 515 |
|
|
2016
Q3 | $4.11M | Buy |
169,762
+125,422
| +283% | +$3.04M | 0.02% | 651 |
|
|
2016
Q2 | $1.05M | Hold |
44,340
| – | – | ﹤0.01% | 1316 |
|
|
2016
Q1 | $1.02M | Hold |
44,340
| – | – | ﹤0.01% | 1300 |
|
|
2015
Q4 | $1.03M | Hold |
44,340
| – | – | ﹤0.01% | 1271 |
|
|
2015
Q3 | $1.05M | Buy |
44,340
+4,860
| +12% | +$115K | 0.01% | 1255 |
|
|
2015
Q2 | $929K | Buy |
+39,480
| New | +$929K | ﹤0.01% | 1425 |
|