Royal Bank of Canada’s AdvisorShares Athena High Dividend ETF DIVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,610
| Closed | -$66K | – | 6221 |
|
|
2017
Q1 | $66K | Sell |
3,610
-3,762
| -51% | -$68.8K | ﹤0.01% | 4347 |
|
|
2016
Q4 | $132K | Sell |
7,372
-2,100
| -22% | -$37.6K | ﹤0.01% | 3997 |
|
|
2016
Q3 | $160K | Buy |
9,472
+6,528
| +222% | +$110K | ﹤0.01% | 3852 |
|
|
2016
Q2 | $49K | Buy |
+2,944
| New | +$49K | ﹤0.01% | 4458 |
|
|
2016
Q1 | – | Sell |
-8,166
| Closed | -$122K | – | 5980 |
|
|
2015
Q4 | $122K | Buy |
8,166
+1,130
| +16% | +$16.9K | ﹤0.01% | 4120 |
|
|
2015
Q3 | $110K | Buy |
7,036
+4,649
| +195% | +$72.7K | ﹤0.01% | 4154 |
|
|
2015
Q2 | $45K | Buy |
+2,387
| New | +$45K | ﹤0.01% | 4793 |
|