LWS
GARD
Lucia Wealth Services’s Reality Shares DIVCON Dividend Guard ETF GARD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-116,572
| Closed | -$3.13M | – | 216 |
|
|
2019
Q4 | $3.13M | Sell |
116,572
-15,094
| -11% | -$405K | 0.96% | 26 |
|
|
2019
Q3 | $3.23M | Sell |
131,666
-7,673
| -6% | -$188K | 1.08% | 26 |
|
|
2019
Q2 | $3.37M | Buy |
139,339
+508
| +0.4% | +$12.3K | 1.16% | 25 |
|
|
2019
Q1 | $3.36M | Buy |
138,831
+17,738
| +15% | +$429K | 1.15% | 22 |
|
|
2018
Q4 | $2.91M | Sell |
121,093
-37,158
| -23% | -$893K | 1.37% | 22 |
|
|
2018
Q3 | $4.11M | Buy |
+158,251
| New | +$4.11M | 1.28% | 22 |
|