Lido 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-19,014
| Closed | -$286K | – | 602 |
|
|
2020
Q1 | $286K | Sell |
19,014
-8,699
| -31% | -$131K | 0.01% | 382 |
|
|
2019
Q4 | $740K | Sell |
27,713
-416
| -1% | -$11.1K | 0.03% | 276 |
|
|
2019
Q3 | $734K | Sell |
28,129
-3,094
| -10% | -$80.7K | 0.04% | 233 |
|
|
2019
Q2 | $830K | Sell |
31,223
-3,687
| -11% | -$98K | 0.05% | 201 |
|
|
2019
Q1 | $914K | Buy |
34,910
+17,116
| +96% | +$448K | 0.06% | 176 |
|
|
2018
Q4 | $444K | Buy |
17,794
+871
| +5% | +$21.7K | 0.04% | 225 |
|
|
2018
Q3 | $459K | Sell |
16,923
-878
| -5% | -$23.8K | 0.04% | 238 |
|
|
2018
Q2 | $476K | Hold |
17,801
| – | – | 0.05% | 203 |
|
|
2018
Q1 | $486K | Buy |
+17,801
| New | +$486K | 0.07% | 179 |
|