Raymond James & Associates’s Reality Shares DIVS ETF DIVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-23,944
| Closed | -$527K | – | 3750 |
|
|
2020
Q2 | $527K | Hold |
23,944
| – | – | ﹤0.01% | 2547 |
|
|
2020
Q1 | $360K | Sell |
23,944
-2,701
| -10% | -$65.4K | ﹤0.01% | 2659 |
|
|
2019
Q4 | $711K | Sell |
26,645
-4,127
| -13% | -$111K | ﹤0.01% | 2488 |
|
|
2019
Q3 | $803K | Sell |
30,772
-63
| -0.2% | -$1.65K | ﹤0.01% | 2320 |
|
|
2019
Q2 | $820K | Sell |
30,835
-3,211
| -9% | -$85K | ﹤0.01% | 2340 |
|
|
2019
Q1 | $892K | Hold |
34,046
| – | – | ﹤0.01% | 2274 |
|
|
2018
Q4 | $851K | Hold |
34,046
| – | – | ﹤0.01% | 2178 |
|
|
2018
Q3 | $924K | Sell |
34,046
-510
| -1% | -$13.8K | ﹤0.01% | 2306 |
|
|
2018
Q2 | $924K | Hold |
34,556
| – | – | ﹤0.01% | 2268 |
|
|
2018
Q1 | $944K | Hold |
34,556
| – | – | ﹤0.01% | 2172 |
|
|
2017
Q4 | $901K | Hold |
34,556
| – | – | ﹤0.01% | 2184 |
|
|
2017
Q3 | $891K | Sell |
34,556
-1,175
| -3% | -$30.2K | ﹤0.01% | 2165 |
|
|
2017
Q2 | $913K | Buy |
35,731
+830
| +2% | +$21.5K | ﹤0.01% | 2084 |
|
|
2017
Q1 | $910K | Sell |
34,901
-7,042
| -17% | -$184K | ﹤0.01% | 2026 |
|
|
2016
Q4 | $1.06M | Sell |
41,943
-1,117
| -3% | -$27.3K | ﹤0.01% | 1900 |
|
|
2016
Q3 | $1.04M | Buy |
+43,060
| New | +$1.03M | ﹤0.01% | 1857 |
|
Other funds holding DIVY
Raymond James & Associates's DIVY Position: Q3 2020 in Review
Raymond James & Associates sold out of Reality Shares DIVS ETF (DIVY) in Q3 2020, closing a stake of 23,944 shares — an estimated $527K sold.
Raymond James & Associates first reported a position in DIVY in Q3 2016 and held it in 16 quarters. The position peaked at $1.06M in Q4 2016. 1 fund tracked by Wall St. Rank holds DIVY as of Q3 2020.
- Raymond James & Associates reported no remaining Reality Shares DIVS ETF position as of Q3 2020 after selling out during the quarter.
- Raymond James & Associates sold 23,944 Reality Shares DIVS ETF shares in Q3 2020, an estimated $527K.
- Raymond James & Associates first reported a position in Reality Shares DIVS ETF in Q3 2016 and held it in 16 quarters.
- Raymond James & Associates's Reality Shares DIVS ETF position peaked at $1.06M in Q4 2016.
- 1 fund tracked by Wall St. Rank held Reality Shares DIVS ETF as of Q3 2020.
Based on Raymond James & Associates's 13F filing for Q3 2020, filed 4 Nov 2020.