Osaic Holdings’s SmartETFs Dividend Builder ETF DIVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.37M | Buy |
258,853
+25,586
| +11% | +$728K | 0.02% | 860 |
|
|
2025
Q1 | $6.81M | Sell |
233,267
-22,522
| -9% | -$658K | 0.02% | 891 |
|
|
2024
Q4 | $7.27M | Buy |
255,789
+248,464
| +3,392% | +$7.06M | 0.02% | 834 |
|
|
2024
Q3 | $221K | Buy |
7,325
+797
| +12% | +$24K | ﹤0.01% | 3568 |
|
|
2024
Q2 | $181K | Sell |
6,528
-724
| -10% | -$20.1K | ﹤0.01% | 3643 |
|
|
2024
Q1 | $198K | Sell |
7,252
-3,889
| -35% | -$106K | ﹤0.01% | 3691 |
|
|
2023
Q4 | $289K | Sell |
11,141
-6,902
| -38% | -$179K | ﹤0.01% | 3638 |
|
|
2023
Q3 | $437K | Sell |
18,043
-22,135
| -55% | -$536K | ﹤0.01% | 3368 |
|
|
2023
Q2 | $1.02M | Buy |
40,178
+33,532
| +505% | +$853K | ﹤0.01% | 2502 |
|
|
2023
Q1 | $162K | Sell |
6,646
-8,078
| -55% | -$197K | ﹤0.01% | 4043 |
|
|
2022
Q4 | $340K | Buy |
14,724
+11,449
| +350% | +$265K | ﹤0.01% | 3395 |
|
|
2022
Q3 | $69K | Buy |
3,275
+2,328
| +246% | +$49K | ﹤0.01% | 4656 |
|
|
2022
Q2 | $22K | Hold |
947
| – | – | ﹤0.01% | 5526 |
|
|
2022
Q1 | $24K | Hold |
947
| – | – | ﹤0.01% | 5556 |
|
|
2021
Q4 | $25K | Sell |
947
-11,737
| -93% | -$310K | ﹤0.01% | 5615 |
|
|
2021
Q3 | $318K | Buy |
12,684
+9,658
| +319% | +$242K | ﹤0.01% | 3489 |
|
|
2021
Q2 | $77K | Hold |
3,026
| – | – | ﹤0.01% | 4691 |
|
|
2021
Q1 | $72K | Buy |
+3,026
| New | +$72K | ﹤0.01% | 4594 |
|