LPL Financial’s Reality Shares DIVS ETF DIVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-79,517
| Closed | -$1.75M | – | 3678 |
|
|
2020
Q2 | $1.75M | Sell |
79,517
-37,038
| -32% | -$724K | ﹤0.01% | 1430 |
|
|
2020
Q1 | $1.75M | Sell |
116,555
-10,148
| -8% | -$246K | ﹤0.01% | 1275 |
|
|
2019
Q4 | $3.38M | Buy |
126,703
+17,043
| +16% | +$456K | 0.01% | 1036 |
|
|
2019
Q3 | $2.86M | Buy |
109,660
+4,507
| +4% | +$118K | 0.01% | 1043 |
|
|
2019
Q2 | $2.8M | Buy |
105,153
+3,874
| +4% | +$103K | 0.01% | 1057 |
|
|
2019
Q1 | $2.65M | Buy |
101,279
+10,213
| +11% | +$266K | 0.01% | 1040 |
|
|
2018
Q4 | $2.28M | Sell |
91,066
-60,900
| -40% | -$1.6M | 0.01% | 1011 |
|
|
2018
Q3 | $4.13M | Buy |
151,966
+14,412
| +10% | +$389K | 0.01% | 828 |
|
|
2018
Q2 | $3.68M | Buy |
137,554
+52,763
| +62% | +$1.42M | 0.01% | 843 |
|
|
2018
Q1 | $2.32M | Buy |
84,791
+63,372
| +296% | +$1.71M | 0.01% | 1029 |
|
|
2017
Q4 | $558K | Sell |
21,419
-1,862
| -8% | -$48.8K | ﹤0.01% | 1967 |
|
|
2017
Q3 | $600K | Sell |
23,281
-540
| -2% | -$13.9K | ﹤0.01% | 1806 |
|
|
2017
Q2 | $609K | Sell |
23,821
-47,332
| -67% | -$1.23M | ﹤0.01% | 1733 |
|
|
2017
Q1 | $1.85M | Buy |
71,153
+10,862
| +18% | +$283K | 0.01% | 889 |
|
|
2016
Q4 | $1.53M | Buy |
60,291
+46,192
| +328% | +$1.13M | 0.01% | 938 |
|
|
2016
Q3 | $340K | Sell |
14,099
-147,313
| -91% | -$3.53M | ﹤0.01% | 2028 |
|
|
2016
Q2 | $3.85M | Sell |
161,412
-168,173
| -51% | -$3.93M | 0.03% | 461 |
|
|
2016
Q1 | $7.56M | Buy |
329,585
+212,335
| +181% | +$4.86M | 0.02% | 538 |
|
|
2015
Q4 | $2.71M | Buy |
117,250
+60,468
| +106% | +$1.44M | 0.01% | 995 |
|
|
2015
Q3 | $1.34M | Buy |
56,782
+30,059
| +112% | +$706K | 0.01% | 1056 |
|
|
2015
Q2 | $627K | Buy |
26,723
+5,641
| +27% | +$134K | ﹤0.01% | 1718 |
|
|
2015
Q1 | $499K | Buy |
+21,082
| New | +$501K | ﹤0.01% | 1850 |
|
Other funds holding DIVY
LPL Financial's DIVY Position: Q3 2020 in Review
LPL Financial sold out of Reality Shares DIVS ETF (DIVY) in Q3 2020, closing a stake of 79,517 shares — an estimated $1.75M sold.
LPL Financial first reported a position in DIVY in Q1 2015 and held it in 22 quarters. The position peaked at $7.56M in Q1 2016. 1 fund tracked by Wall St. Rank holds DIVY as of Q3 2020.
- LPL Financial reported no remaining Reality Shares DIVS ETF position as of Q3 2020 after selling out during the quarter.
- LPL Financial sold 79,517 Reality Shares DIVS ETF shares in Q3 2020, an estimated $1.75M.
- LPL Financial first reported a position in Reality Shares DIVS ETF in Q1 2015 and held it in 22 quarters.
- LPL Financial's Reality Shares DIVS ETF position peaked at $7.56M in Q1 2016.
- 1 fund tracked by Wall St. Rank held Reality Shares DIVS ETF as of Q3 2020.
Based on LPL Financial's 13F filing for Q3 2020, filed 9 Nov 2020.