Sage Capital Advisors’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 |
-24,970
| Closed | -$550K | – | 105 |
|
|
2020
Q2 | $550K | Sell |
24,970
-1,226
| -5% | -$27K | 0.35% | 54 |
|
|
2020
Q1 | $393K | Buy |
26,196
+161
| +0.6% | +$2.42K | 0.32% | 54 |
|
|
2019
Q4 | $695K | Sell |
26,035
-1,355
| -5% | -$36.2K | 0.44% | 53 |
|
|
2019
Q3 | $715K | Sell |
27,390
-1,115
| -4% | -$29.1K | 0.54% | 50 |
|
|
2019
Q2 | $772K | Sell |
28,505
-1,910
| -6% | -$51.7K | 0.53% | 50 |
|
|
2019
Q1 | $797K | Sell |
30,415
-1,533
| -5% | -$40.2K | 0.51% | 52 |
|
|
2018
Q4 | $799K | Sell |
31,948
-673
| -2% | -$16.8K | 0.6% | 47 |
|
|
2018
Q3 | $886K | Sell |
32,621
-7,666
| -19% | -$208K | 0.55% | 45 |
|
|
2018
Q2 | $1.08M | Buy |
40,287
+1,893
| +5% | +$50.7K | 0.75% | 38 |
|
|
2018
Q1 | $1.05M | Buy |
38,394
+1,435
| +4% | +$39.2K | 0.74% | 38 |
|
|
2017
Q4 | $964K | Buy |
36,959
+14,737
| +66% | +$384K | 0.62% | 46 |
|
|
2017
Q3 | $573K | Buy |
22,222
+873
| +4% | +$22.5K | 0.4% | 57 |
|
|
2017
Q2 | $545K | Buy |
+21,349
| New | +$545K | 0.4% | 56 |
|