NorthCoast Asset Management’s Reality Shares DIVS ETF DIVY Stock Holding History

NorthCoast Asset Management’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 Q4	–	Sell	-62,051	Closed	-$1.36M	–	406
2020 Q3	$1.36M	Sell	62,051 -23,866	-28%	-$531K	0.07%	159
2020 Q2	$1.89M	Sell	85,917 -4,740	-5%	-$92.7K	0.11%	117
2020 Q1	$1.36M	Buy	90,657 +17,796	+24%	+$431K	0.09%	128
2019 Q4	$1.95M	Buy	72,861 +717	+1%	+$19.2K	0.12%	109
2019 Q3	$1.88M	Sell	72,144 -10,831	-13%	-$284K	0.13%	105
2019 Q2	$2.21M	Buy	82,975 +12,462	+18%	+$330K	0.14%	100
2019 Q1	$1.85M	Sell	70,513 -9,423	-12%	-$245K	0.12%	108
2018 Q4	$2M	Buy	+79,936	New	+$2.1M	0.15%	93

NorthCoast Asset Management's DIVY Position: Q4 2020 in Review

NorthCoast Asset Management sold out of Reality Shares DIVS ETF (DIVY) in Q4 2020, closing a stake of 62,051 shares — an estimated $1.36M sold.

NorthCoast Asset Management first reported a position in DIVY in Q4 2018 and held it in 8 quarters. The position peaked at $2.21M in Q2 2019. 0 funds tracked by Wall St. Rank hold DIVY as of Q4 2020.

NorthCoast Asset Management reported no remaining Reality Shares DIVS ETF position as of Q4 2020 after selling out during the quarter.
NorthCoast Asset Management sold 62,051 Reality Shares DIVS ETF shares in Q4 2020, an estimated $1.36M.
NorthCoast Asset Management first reported a position in Reality Shares DIVS ETF in Q4 2018 and held it in 8 quarters.
NorthCoast Asset Management's Reality Shares DIVS ETF position peaked at $2.21M in Q2 2019.
0 funds tracked by Wall St. Rank held Reality Shares DIVS ETF as of Q4 2020.

Based on NorthCoast Asset Management's 13F filing for Q4 2020, filed 5 Feb 2021.