IFP Advisors’s Reality Shares DIVS ETF DIVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-960
| Closed | -$21.4K | – | 3084 |
|
|
2020
Q2 | $20K | Hold |
960
| – | – | ﹤0.01% | 1577 |
|
|
2020
Q1 | $15K | Sell |
960
-787
| -45% | -$19.1K | ﹤0.01% | 1623 |
|
|
2019
Q4 | $46K | Sell |
1,747
-13,700
| -89% | -$367K | ﹤0.01% | 1299 |
|
|
2019
Q3 | $402K | Buy |
+15,447
| New | +$405K | 0.03% | 548 |
|
|
2019
Q1 | $587K | Sell |
22,292
-14,371
| -39% | -$374K | 0.08% | 254 |
|
|
2018
Q4 | $915K | Sell |
36,663
-7,973
| -18% | -$210K | 0.06% | 367 |
|
|
2018
Q3 | $1.21M | Buy |
44,636
+25,166
| +129% | +$679K | 0.05% | 378 |
|
|
2018
Q2 | $521K | Buy |
19,470
+3,644
| +23% | +$98.2K | 0.02% | 644 |
|
|
2018
Q1 | $413K | Hold |
15,826
| – | – | 0.02% | 694 |
|
|
2017
Q4 | $413K | Buy |
15,826
+1,504
| +11% | +$39.4K | 0.02% | 694 |
|
|
2017
Q3 | $369K | Buy |
14,322
+4,442
| +45% | +$114K | 0.01% | 822 |
|
|
2017
Q2 | $252K | Buy |
9,880
+9,796
| +11,662% | +$254K | 0.01% | 996 |
|
|
2017
Q1 | $2K | Sell |
84
-890
| -91% | -$23.2K | ﹤0.01% | 3729 |
|
|
2016
Q4 | $25K | Hold |
974
| – | – | ﹤0.01% | 2316 |
|
|
2016
Q3 | $24K | Hold |
974
| – | – | ﹤0.01% | 2308 |
|
|
2016
Q2 | $23K | Sell |
974
-21,318
| -96% | -$498K | ﹤0.01% | 2275 |
|
|
2016
Q1 | $587K | Buy |
22,292
+21,318
| +2,189% | +$488K | 0.08% | 254 |
|
|
2015
Q4 | $23K | Buy |
+974
| New | +$23.2K | ﹤0.01% | 2092 |
|
Other funds holding DIVY
IFP Advisors's DIVY Position: Q3 2020 in Review
IFP Advisors sold out of Reality Shares DIVS ETF (DIVY) in Q3 2020, closing a stake of 960 shares — an estimated $21.4K sold.
IFP Advisors first reported a position in DIVY in Q4 2015 and held it in 18 quarters. The position peaked at $1.21M in Q3 2018. 1 fund tracked by Wall St. Rank holds DIVY as of Q3 2020.
- IFP Advisors reported no remaining Reality Shares DIVS ETF position as of Q3 2020 after selling out during the quarter.
- IFP Advisors sold 960 Reality Shares DIVS ETF shares in Q3 2020, an estimated $21.4K.
- IFP Advisors first reported a position in Reality Shares DIVS ETF in Q4 2015 and held it in 18 quarters.
- IFP Advisors's Reality Shares DIVS ETF position peaked at $1.21M in Q3 2018.
- 1 fund tracked by Wall St. Rank held Reality Shares DIVS ETF as of Q3 2020.
Based on IFP Advisors's 13F filing for Q3 2020, filed 29 Oct 2020.