RFG Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $380K | Buy |
12,348
+46
| +0.4% | +$1.42K | 0.01% | 717 |
|
|
2025
Q1 | $359K | Sell |
12,302
-4,211
| -26% | -$123K | 0.01% | 669 |
|
|
2024
Q4 | $469K | Buy |
16,513
+927
| +6% | +$26.4K | 0.01% | 541 |
|
|
2024
Q3 | $470K | Sell |
15,586
-2,654
| -15% | -$80K | 0.01% | 525 |
|
|
2024
Q2 | $507K | Sell |
18,240
-22,074
| -55% | -$613K | 0.02% | 493 |
|
|
2024
Q1 | $1.1M | Sell |
40,314
-845
| -2% | -$23.1K | 0.04% | 333 |
|
|
2023
Q4 | $1.07M | Sell |
41,159
-1,082
| -3% | -$28K | 0.04% | 313 |
|
|
2023
Q3 | $1.02M | Buy |
42,241
+199
| +0.5% | +$4.82K | 0.05% | 279 |
|
|
2023
Q2 | $1.07M | Buy |
42,042
+188
| +0.4% | +$4.79K | 0.05% | 280 |
|
|
2023
Q1 | $1.02M | Hold |
41,854
| – | – | 0.05% | 274 |
|
|
2022
Q4 | $998K | Buy |
41,854
+1,679
| +4% | +$40K | 0.05% | 276 |
|
|
2022
Q3 | $926K | Buy |
40,175
+226
| +0.6% | +$5.21K | 0.05% | 279 |
|
|
2022
Q2 | $971K | Buy |
39,949
+404
| +1% | +$9.82K | 0.06% | 237 |
|
|
2022
Q1 | $1.02M | Buy |
+39,545
| New | +$1.02M | 0.07% | 196 |
|