SCA
DIVY

Sage Capital Advisors’s Reality Shares DIVS ETF DIVY Stock Holding History

Sage Capital Advisors’s Portfolio DIVY Stock Details DIVY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-24,970
Closed -$550K – 109
2020
Q2 		$550K Sell
24,970
-1,226
-5% -$24K 0.35% 54
2020
Q1 		$393K Buy
26,196
+161
+0.6% +$3.9K 0.32% 54
2019
Q4 		$695K Sell
26,035
-1,355
-5% -$36.3K 0.44% 53
2019
Q3 		$715K Sell
27,390
-1,115
-4% -$29.3K 0.54% 50
2019
Q2 		$772K Sell
28,505
-1,910
-6% -$50.5K 0.53% 50
2019
Q1 		$797K Sell
30,415
-1,533
-5% -$39.9K 0.51% 52
2018
Q4 		$799K Sell
31,948
-673
-2% -$17.7K 0.6% 47
2018
Q3 		$886K Sell
32,621
-7,666
-19% -$207K 0.55% 45
2018
Q2 		$1.08M Buy
40,287
+1,893
+5% +$51K 0.75% 38
2018
Q1 		$1.05M Buy
38,394
+1,435
+4% +$38.6K 0.74% 38
2017
Q4 		$964K Buy
36,959
+14,737
+66% +$386K 0.62% 46
2017
Q3 		$573K Buy
22,222
+873
+4% +$22.5K 0.4% 57
2017
Q2 		$545K Buy
+21,349
New +$553K 0.4% 56

Other funds holding DIVY

NAM
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return

Sage Capital Advisors's DIVY Position: Q3 2020 in Review

Sage Capital Advisors sold out of Reality Shares DIVS ETF (DIVY) in Q3 2020, closing a stake of 24,970 shares — an estimated $550K sold.

Sage Capital Advisors first reported a position in DIVY in Q2 2017 and held it in 13 quarters. The position peaked at $1.08M in Q2 2018. 1 fund tracked by Wall St. Rank holds DIVY as of Q3 2020.

  • Sage Capital Advisors reported no remaining Reality Shares DIVS ETF position as of Q3 2020 after selling out during the quarter.
  • Sage Capital Advisors sold 24,970 Reality Shares DIVS ETF shares in Q3 2020, an estimated $550K.
  • Sage Capital Advisors first reported a position in Reality Shares DIVS ETF in Q2 2017 and held it in 13 quarters.
  • Sage Capital Advisors's Reality Shares DIVS ETF position peaked at $1.08M in Q2 2018.
  • 1 fund tracked by Wall St. Rank held Reality Shares DIVS ETF as of Q3 2020.

Based on Sage Capital Advisors's 13F filing for Q3 2020, filed 29 Oct 2020.