LPL Financial’s AdvisorShares Athena High Dividend ETF DIVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-15,860
| Closed | -$234K | – | 3264 |
|
|
2015
Q4 | $234K | Buy |
+15,860
| New | +$234K | ﹤0.01% | 2710 |
|
|
2015
Q3 | – | Sell |
-10,220
| Closed | -$191K | – | 2954 |
|
|
2015
Q2 | $191K | Hold |
10,220
| – | – | ﹤0.01% | 2641 |
|
|
2015
Q1 | $204K | Hold |
10,220
| – | – | ﹤0.01% | 2548 |
|
|
2014
Q4 | $213K | Buy |
10,220
+1,320
| +15% | +$27.5K | ﹤0.01% | 2464 |
|
|
2014
Q3 | $205K | Buy |
+8,900
| New | +$205K | ﹤0.01% | 2445 |
|