Osaic Holdings’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 Q3	–	Sell	-9,430	Closed	-$208K	–	6441
2020 Q2	$208K	Sell	9,430 -2,700	-22%	-$59.6K	﹤0.01%	3105
2020 Q1	$182K	Buy	+12,130	New	+$182K	﹤0.01%	2955