International Assets Investment Management’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
2025 Q2	–	Sell	-18,075	Closed	-$463K	–	854
2025 Q1	$463K	Buy	18,075 +228	+1%	+$5.84K	0.04%	432
2024 Q4	$454K	Buy	+17,847	New	+$454K	0.04%	435
2024 Q3	–	Sell	-10,472	Closed	-$263K	–	1906
2024 Q2	$263K	Buy	+10,472	New	+$263K	0.02%	592