Harpswell Capital Advisors’s Altrius Global Dividend ETF DIVD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$427K Hold
10,000
– – 0.28% 30
2026
Q2
$425K Hold
10,000
– – 0.27% 35
2026
Q1
$410K Hold
10,000
– – 0.31% 31
2025
Q4
$385K Sell
10,000
-2,000
-17% -$75.1K 0.31% 31
2025
Q3
$443K Buy
+12,000
New +$436K 0.42% 25

Harpswell Capital Advisors's DIVD Position: Q3 2026 in Review

Harpswell Capital Advisors held its Altrius Global Dividend ETF (DIVD) position steady in Q3 2026 at 10,000 shares worth $427K. The position accounts for 0.28% of the portfolio, ranked #30.

Harpswell Capital Advisors first reported a position in DIVD in Q3 2025 and has held it in 5 quarters since. The position peaked at $443K in Q3 2025. 1 fund tracked by Wall St. Rank holds DIVD as of Q3 2026.

  • Harpswell Capital Advisors held 10,000 shares of Altrius Global Dividend ETF worth $427K as of Q3 2026.
  • Harpswell Capital Advisors left its Altrius Global Dividend ETF share count unchanged in Q3 2026.
  • Altrius Global Dividend ETF made up 0.28% of Harpswell Capital Advisors's portfolio in Q3 2026, its #30 holding.
  • Harpswell Capital Advisors first reported a position in Altrius Global Dividend ETF in Q3 2025 and has held it in 5 quarters since.
  • Harpswell Capital Advisors's Altrius Global Dividend ETF position peaked at $443K in Q3 2025.
  • 1 fund tracked by Wall St. Rank held Altrius Global Dividend ETF as of Q3 2026.

Based on Harpswell Capital Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.