Osaic Holdings’s Opal Dividend Income ETF DIVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $715K | Sell |
22,322
-569
| -2% | -$18.2K | ﹤0.01% | 2493 |
|
|
2025
Q1 | $778K | Buy |
22,891
+569
| +3% | +$19.3K | ﹤0.01% | 2455 |
|
|
2024
Q4 | $715K | Sell |
22,322
-2,063
| -8% | -$66K | ﹤0.01% | 2471 |
|
|
2024
Q3 | $804K | Buy |
24,385
+5
| +0% | +$165 | ﹤0.01% | 2438 |
|
|
2024
Q2 | $736K | Sell |
24,380
-7,124
| -23% | -$215K | ﹤0.01% | 2444 |
|
|
2024
Q1 | $938K | Buy |
31,504
+11,480
| +57% | +$342K | ﹤0.01% | 2393 |
|
|
2023
Q4 | $556K | Buy |
20,024
+98
| +0.5% | +$2.72K | ﹤0.01% | 3072 |
|
|
2023
Q3 | $528K | Sell |
19,926
-18,814
| -49% | -$498K | ﹤0.01% | 3199 |
|
|
2023
Q2 | $1.06M | Sell |
38,740
-2,133
| -5% | -$58.6K | ﹤0.01% | 2464 |
|
|
2023
Q1 | $1.13M | Buy |
40,873
+1,462
| +4% | +$40.6K | ﹤0.01% | 2335 |
|
|
2022
Q4 | $1.14M | Buy |
39,411
+7,385
| +23% | +$214K | ﹤0.01% | 2253 |
|
|
2022
Q3 | $828K | Buy |
32,026
+10,427
| +48% | +$270K | ﹤0.01% | 2403 |
|
|
2022
Q2 | $605K | Buy |
21,599
+12,252
| +131% | +$343K | ﹤0.01% | 2738 |
|
|
2022
Q1 | $284K | Buy |
+9,347
| New | +$284K | ﹤0.01% | 3726 |
|