Lucia Wealth Services’s Reality Shares DIVS ETF DIVY Stock Holding History

Lucia Wealth Services’s Portfolio DIVY Stock Details DIVY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-51,847	Closed	-$779K	–	201
2020 Q1	$779K	Sell	51,847 -74,196	-59%	-$1.8M	0.26%	65
2019 Q4	$3.36M	Sell	126,043 -15,422	-11%	-$413K	1.03%	25
2019 Q3	$3.69M	Sell	141,465 -10,658	-7%	-$280K	1.23%	25
2019 Q2	$4.04M	Sell	152,123 -4,320	-3%	-$114K	1.39%	23
2019 Q1	$4.1M	Buy	156,443 +19,203	+14%	+$500K	1.41%	21
2018 Q4	$3.43M	Sell	137,240 -57,281	-29%	-$1.51M	1.61%	19
2018 Q3	$5.28M	Buy	194,521 +167,440	+618%	+$4.51M	1.64%	18
2018 Q2	$724K	Sell	27,081 -56,387	-68%	-$1.52M	0.32%	71
2018 Q1	$2.28M	Buy	83,468 +65,135	+355%	+$1.75M	0.74%	54
2017 Q4	$478K	Buy	+18,333	New	+$481K	0.21%	85

Other funds holding DIVY

NAM

NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SCA

Sage Capital Advisors Sioux Falls, South Dakota $482M AUM 34.73% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

WWM

Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Lucia Wealth Services's DIVY Position: Q2 2020 in Review

Lucia Wealth Services sold out of Reality Shares DIVS ETF (DIVY) in Q2 2020, closing a stake of 51,847 shares — an estimated $779K sold.

Lucia Wealth Services first reported a position in DIVY in Q4 2017 and held it in 10 quarters. The position peaked at $5.28M in Q3 2018. 15 funds tracked by Wall St. Rank hold DIVY as of Q2 2020.

Lucia Wealth Services reported no remaining Reality Shares DIVS ETF position as of Q2 2020 after selling out during the quarter.
Lucia Wealth Services sold 51,847 Reality Shares DIVS ETF shares in Q2 2020, an estimated $779K.
Lucia Wealth Services first reported a position in Reality Shares DIVS ETF in Q4 2017 and held it in 10 quarters.
Lucia Wealth Services's Reality Shares DIVS ETF position peaked at $5.28M in Q3 2018.
15 funds tracked by Wall St. Rank held Reality Shares DIVS ETF as of Q2 2020.

Based on Lucia Wealth Services's 13F filing for Q2 2020, filed 29 Jul 2020.