Patriot Investment Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,468
| Closed | -$204K | – | 239 |
|
|
2024
Q1 | $204K | Sell |
7,468
-2,845
| -28% | -$77.8K | 0.02% | 240 |
|
|
2023
Q4 | $267K | Hold |
10,313
| – | – | 0.02% | 210 |
|
|
2023
Q3 | $250K | Sell |
10,313
-1,326
| -11% | -$32.1K | 0.02% | 215 |
|
|
2023
Q2 | $296K | Sell |
11,639
-4,181
| -26% | -$106K | 0.03% | 206 |
|
|
2023
Q1 | $385K | Sell |
15,820
-1,588
| -9% | -$38.6K | 0.03% | 185 |
|
|
2022
Q4 | $411K | Sell |
17,408
-1,330
| -7% | -$31.4K | 0.04% | 181 |
|
|
2022
Q3 | $396K | Sell |
18,738
-619
| -3% | -$13.1K | 0.04% | 176 |
|
|
2022
Q2 | $449K | Sell |
19,357
-2,956
| -13% | -$68.6K | 0.04% | 169 |
|
|
2022
Q1 | $577K | Sell |
22,313
-506
| -2% | -$13.1K | 0.05% | 164 |
|
|
2021
Q4 | $612K | Sell |
22,819
-122
| -0.5% | -$3.27K | 0.05% | 160 |
|
|
2021
Q3 | $574K | Buy |
22,941
+3
| +0% | +$75 | 0.05% | 155 |
|
|
2021
Q2 | $584K | Sell |
22,938
-547
| -2% | -$13.9K | 0.05% | 152 |
|
|
2021
Q1 | $556K | Buy |
+23,485
| New | +$556K | 0.06% | 153 |
|