NorthCoast Asset Management’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
Q4 | – | Sell |
-62,051
| Closed | -$1.36M | – | 406 |
|
|
2020
Q3 | $1.36M | Sell |
62,051
-23,866
| -28% | -$523K | 0.07% | 159 |
|
|
2020
Q2 | $1.89M | Sell |
85,917
-4,740
| -5% | -$104K | 0.11% | 117 |
|
|
2020
Q1 | $1.36M | Buy |
90,657
+17,796
| +24% | +$267K | 0.09% | 128 |
|
|
2019
Q4 | $1.95M | Buy |
72,861
+717
| +1% | +$19.1K | 0.12% | 109 |
|
|
2019
Q3 | $1.88M | Sell |
72,144
-10,831
| -13% | -$283K | 0.13% | 105 |
|
|
2019
Q2 | $2.21M | Buy |
82,975
+12,462
| +18% | +$331K | 0.14% | 100 |
|
|
2019
Q1 | $1.85M | Sell |
70,513
-9,423
| -12% | -$247K | 0.12% | 108 |
|
|
2018
Q4 | $2M | Buy |
+79,936
| New | +$2M | 0.15% | 93 |
|