Lucia Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-51,847
| Closed | -$779K | – | 201 |
|
|
2020
Q1 | $779K | Sell |
51,847
-74,196
| -59% | -$1.11M | 0.26% | 65 |
|
|
2019
Q4 | $3.36M | Sell |
126,043
-15,422
| -11% | -$412K | 1.03% | 25 |
|
|
2019
Q3 | $3.69M | Sell |
141,465
-10,658
| -7% | -$278K | 1.23% | 25 |
|
|
2019
Q2 | $4.05M | Sell |
152,123
-4,320
| -3% | -$115K | 1.39% | 23 |
|
|
2019
Q1 | $4.1M | Buy |
156,443
+19,203
| +14% | +$503K | 1.41% | 21 |
|
|
2018
Q4 | $3.43M | Sell |
137,240
-57,281
| -29% | -$1.43M | 1.61% | 19 |
|
|
2018
Q3 | $5.28M | Buy |
194,521
+167,440
| +618% | +$4.55M | 1.64% | 18 |
|
|
2018
Q2 | $724K | Sell |
27,081
-56,387
| -68% | -$1.51M | 0.32% | 71 |
|
|
2018
Q1 | $2.28M | Buy |
83,468
+65,135
| +355% | +$1.78M | 0.74% | 54 |
|
|
2017
Q4 | $478K | Buy |
+18,333
| New | +$478K | 0.21% | 85 |
|