Private Advisor Group’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 |
-65,033
| Closed | -$1.43M | – | 3899 |
|
|
2020
Q2 | $1.43M | Sell |
65,033
-9,030
| -12% | -$199K | 0.02% | 632 |
|
|
2020
Q1 | $1.11M | Sell |
74,063
-4,432
| -6% | -$66.5K | 0.02% | 619 |
|
|
2019
Q4 | $2.1M | Sell |
78,495
-277
| -0.4% | -$7.39K | 0.03% | 519 |
|
|
2019
Q3 | $2.06M | Sell |
78,772
-520
| -0.7% | -$13.6K | 0.03% | 527 |
|
|
2019
Q2 | $2.11M | Buy |
79,292
+6,880
| +10% | +$183K | 0.04% | 468 |
|
|
2019
Q1 | $1.9M | Buy |
72,412
+1,741
| +2% | +$45.6K | 0.04% | 457 |
|
|
2018
Q4 | $1.77M | Buy |
70,671
+1,621
| +2% | +$40.5K | 0.04% | 421 |
|
|
2018
Q3 | $1.88M | Buy |
69,050
+38,710
| +128% | +$1.05M | 0.04% | 456 |
|
|
2018
Q2 | $809K | Buy |
30,340
+850
| +3% | +$22.7K | 0.01% | 552 |
|
|
2018
Q1 | $805K | Buy |
29,490
+11,470
| +64% | +$313K | 0.03% | 495 |
|
|
2017
Q4 | $478K | Sell |
18,020
-24,351
| -57% | -$646K | 0.02% | 682 |
|
|
2017
Q3 | $1.11M | Sell |
42,371
-3,853
| -8% | -$101K | 0.03% | 541 |
|
|
2017
Q2 | $1.19M | Buy |
46,224
+5,640
| +14% | +$145K | 0.03% | 492 |
|
|
2017
Q1 | $1.06M | Buy |
40,584
+4,850
| +14% | +$127K | 0.03% | 532 |
|
|
2016
Q4 | $911K | Buy |
+35,734
| New | +$911K | 0.03% | 522 |
|