Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $262K | Sell |
9,782
-229
| -2% | -$6.13K | ﹤0.01% | 2306 |
|
|
2019
Q3 | $261K | Sell |
10,011
-700
| -7% | -$18.3K | ﹤0.01% | 2264 |
|
|
2019
Q2 | $284K | Sell |
10,711
-250
| -2% | -$6.63K | ﹤0.01% | 2198 |
|
|
2019
Q1 | $287K | Buy |
10,961
+1,100
| +11% | +$28.8K | ﹤0.01% | 2128 |
|
|
2018
Q4 | $246K | Buy |
9,861
+400
| +4% | +$9.98K | ﹤0.01% | 2077 |
|
|
2018
Q3 | $257K | Buy |
9,461
+5,726
| +153% | +$156K | ﹤0.01% | 2116 |
|
|
2018
Q2 | $102K | Hold |
3,735
| – | – | ﹤0.01% | 2734 |
|
|
2018
Q1 | $102K | Hold |
3,735
| – | – | ﹤0.01% | 2734 |
|
|
2017
Q4 | $97K | Buy |
3,735
+1,155
| +45% | +$30K | ﹤0.01% | 2752 |
|
|
2017
Q3 | $67K | Hold |
2,580
| – | – | ﹤0.01% | 2891 |
|
|
2017
Q2 | $66K | Buy |
2,580
+150
| +6% | +$3.84K | ﹤0.01% | 2829 |
|
|
2017
Q1 | $63K | Buy |
2,430
+960
| +65% | +$24.9K | ﹤0.01% | 2742 |
|
|
2016
Q4 | $37K | Hold |
1,470
| – | – | ﹤0.01% | 3071 |
|
|
2016
Q3 | $36K | Buy |
1,470
+237
| +19% | +$5.8K | ﹤0.01% | 3037 |
|
|
2016
Q2 | $29K | Hold |
1,233
| – | – | ﹤0.01% | 3099 |
|
|
2016
Q1 | $28K | Hold |
1,233
| – | – | ﹤0.01% | 3028 |
|
|
2015
Q4 | $29K | Buy |
+1,233
| New | +$29K | ﹤0.01% | 2970 |
|