Raymond James & Associates’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 |
-23,944
| Closed | -$527K | – | 3594 |
|
|
2020
Q2 | $527K | Hold |
23,944
| – | – | ﹤0.01% | 2537 |
|
|
2020
Q1 | $360K | Sell |
23,944
-2,701
| -10% | -$40.6K | ﹤0.01% | 2650 |
|
|
2019
Q4 | $711K | Sell |
26,645
-4,127
| -13% | -$110K | ﹤0.01% | 2478 |
|
|
2019
Q3 | $803K | Sell |
30,772
-63
| -0.2% | -$1.64K | ﹤0.01% | 2316 |
|
|
2019
Q2 | $820K | Sell |
30,835
-3,211
| -9% | -$85.4K | ﹤0.01% | 2333 |
|
|
2019
Q1 | $892K | Hold |
34,046
| – | – | ﹤0.01% | 2270 |
|
|
2018
Q4 | $851K | Hold |
34,046
| – | – | ﹤0.01% | 2178 |
|
|
2018
Q3 | $924K | Sell |
34,046
-510
| -1% | -$13.8K | ﹤0.01% | 2302 |
|
|
2018
Q2 | $924K | Hold |
34,556
| – | – | ﹤0.01% | 2267 |
|
|
2018
Q1 | $944K | Hold |
34,556
| – | – | ﹤0.01% | 2170 |
|
|
2017
Q4 | $901K | Hold |
34,556
| – | – | ﹤0.01% | 2181 |
|
|
2017
Q3 | $891K | Sell |
34,556
-1,175
| -3% | -$30.3K | ﹤0.01% | 2164 |
|
|
2017
Q2 | $913K | Buy |
35,731
+830
| +2% | +$21.2K | ﹤0.01% | 2084 |
|
|
2017
Q1 | $910K | Sell |
34,901
-7,042
| -17% | -$184K | ﹤0.01% | 2025 |
|
|
2016
Q4 | $1.06M | Sell |
41,943
-1,117
| -3% | -$28.2K | ﹤0.01% | 1899 |
|
|
2016
Q3 | $1.04M | Buy |
+43,060
| New | +$1.04M | ﹤0.01% | 1856 |
|