IFP Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5159 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4960 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4778 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4536 |
|
|
2020
Q3 | – | Sell |
-960
| Closed | -$20K | – | 4329 |
|
|
2020
Q2 | $20K | Hold |
960
| – | – | ﹤0.01% | 1574 |
|
|
2020
Q1 | $15K | Sell |
960
-787
| -45% | -$12.3K | ﹤0.01% | 1615 |
|
|
2019
Q4 | $46K | Sell |
1,747
-13,700
| -89% | -$361K | ﹤0.01% | 1299 |
|
|
2019
Q3 | $402K | Buy |
+15,447
| New | +$402K | 0.03% | 548 |
|
|
2019
Q1 | $587K | Sell |
22,292
-14,371
| -39% | -$378K | 0.08% | 254 |
|
|
2018
Q4 | $915K | Sell |
36,663
-7,973
| -18% | -$199K | 0.06% | 367 |
|
|
2018
Q3 | $1.21M | Buy |
44,636
+25,166
| +129% | +$683K | 0.05% | 378 |
|
|
2018
Q2 | $521K | Buy |
19,470
+3,644
| +23% | +$97.5K | 0.02% | 642 |
|
|
2018
Q1 | $413K | Hold |
15,826
| – | – | 0.02% | 694 |
|
|
2017
Q4 | $413K | Buy |
15,826
+1,504
| +11% | +$39.2K | 0.02% | 691 |
|
|
2017
Q3 | $369K | Buy |
14,322
+4,442
| +45% | +$114K | 0.01% | 820 |
|
|
2017
Q2 | $252K | Buy |
9,880
+9,796
| +11,662% | +$250K | 0.01% | 993 |
|
|
2017
Q1 | $2K | Sell |
84
-890
| -91% | -$21.2K | ﹤0.01% | 3694 |
|
|
2016
Q4 | $25K | Hold |
974
| – | – | ﹤0.01% | 2301 |
|
|
2016
Q3 | $24K | Hold |
974
| – | – | ﹤0.01% | 2294 |
|
|
2016
Q2 | $23K | Sell |
974
-21,318
| -96% | -$503K | ﹤0.01% | 2264 |
|
|
2016
Q1 | $587K | Buy |
22,292
+21,318
| +2,189% | +$561K | 0.08% | 254 |
|
|
2015
Q4 | $23K | Buy |
+974
| New | +$23K | ﹤0.01% | 2079 |
|