MML Investors 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,869
| Closed | -$316K | – | 1644 |
|
|
2019
Q2 | $316K | Sell |
11,869
-1,268
| -10% | -$33.8K | ﹤0.01% | 1250 |
|
|
2019
Q1 | $344K | Sell |
13,137
-6,075
| -32% | -$159K | 0.01% | 1197 |
|
|
2018
Q4 | $480K | Sell |
19,212
-4,441
| -19% | -$111K | 0.01% | 930 |
|
|
2018
Q3 | $642K | Sell |
23,653
-6,129
| -21% | -$166K | 0.01% | 875 |
|
|
2018
Q2 | $797K | Buy |
29,782
+10,548
| +55% | +$282K | 0.02% | 654 |
|
|
2018
Q1 | $525K | Sell |
19,234
-6,049
| -24% | -$165K | 0.01% | 822 |
|
|
2017
Q4 | $659K | Sell |
25,283
-13,941
| -36% | -$363K | 0.01% | 710 |
|
|
2017
Q3 | $1.01M | Sell |
39,224
-10,056
| -20% | -$259K | 0.02% | 511 |
|
|
2017
Q2 | $1.26M | Buy |
49,280
+9,195
| +23% | +$235K | 0.02% | 440 |
|
|
2017
Q1 | $1.05M | Buy |
+40,085
| New | +$1.05M | 0.02% | 264 |
|