Flow Traders U.S.’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,850
| Closed | -$295K | – | 893 |
|
|
2022
Q3 | $295K | Buy |
+12,850
| New | +$295K | 0.02% | 636 |
|
|
2022
Q2 | – | Sell |
-7,409
| Closed | -$200K | – | 843 |
|
|
2022
Q1 | $200K | Sell |
7,409
-9,994
| -57% | -$270K | 0.01% | 744 |
|
|
2021
Q4 | $453K | Buy |
17,403
+7,422
| +74% | +$193K | 0.02% | 507 |
|
|
2021
Q3 | $245K | Sell |
9,981
-14,573
| -59% | -$358K | 0.01% | 877 |
|
|
2021
Q2 | $614K | Buy |
+24,554
| New | +$614K | 0.03% | 534 |
|
|
2021
Q1 | – | Sell |
-49,899
| Closed | -$1.01M | – | 826 |
|
|
2020
Q4 | $1.01M | Buy |
+49,899
| New | +$1.01M | 0.07% | 243 |
|