First Heartland Consultants’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
Q2
Sell
-54,425
Closed -$817K 303
2020
Q1
$817K Buy
54,425
+4,120
+8% +$61.8K 0.21% 97
2019
Q4
$1.34M Buy
50,305
+3,443
+7% +$91.9K 0.26% 95
2019
Q3
$1.22M Buy
46,862
+7,202
+18% +$188K 0.26% 92
2019
Q2
$1.06M Buy
39,660
+6,456
+19% +$172K 0.25% 95
2019
Q1
$870K Buy
+33,204
New +$870K 0.24% 102