San Luis Wealth Advisors’s MarketDesk Focused US Dividend ETF FDIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.5M | Sell |
1,824,040
-354,041
| -16% | -$9.22M | 10.2% | 1 |
|
|
2025
Q1 | $58.4M | Sell |
2,178,081
-747,922
| -26% | -$20.1M | 13.21% | 1 |
|
|
2024
Q4 | $79.3M | Buy |
2,926,003
+207,353
| +8% | +$5.62M | 15.02% | 1 |
|
|
2024
Q3 | $78.7M | Buy |
2,718,650
+51,252
| +2% | +$1.48M | 16.25% | 1 |
|
|
2024
Q2 | $71.9M | Buy |
2,667,398
+224,972
| +9% | +$6.07M | 17.27% | 1 |
|
|
2024
Q1 | $68.6M | Buy |
2,442,426
+311,101
| +15% | +$8.74M | 36.01% | 1 |
|
|
2023
Q4 | $56.5M | Buy |
2,131,325
+437,508
| +26% | +$11.6M | 23.89% | 1 |
|
|
2023
Q3 | $41.1M | Buy |
+1,693,817
| New | +$41.1M | 19.79% | 1 |
|