SAM
DIVY
Shamrock Asset Management’s Reality Shares DIVS ETF DIVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $88K | Sell |
3,355
-939
| -22% | -$24.6K | 0.07% | 112 |
|
|
2019
Q2 | $114K | Hold |
4,294
| – | – | 0.08% | 108 |
|
|
2019
Q1 | $113K | Sell |
4,294
-151
| -3% | -$3.97K | 0.09% | 102 |
|
|
2018
Q4 | $111K | Sell |
4,445
-1,099
| -20% | -$27.4K | 0.17% | 87 |
|
|
2018
Q3 | $151K | Hold |
5,544
| – | – | 0.1% | 110 |
|
|
2018
Q2 | $148K | Hold |
5,544
| – | – | 0.09% | 113 |
|
|
2018
Q1 | $149K | Sell |
5,544
-20,601
| -79% | -$554K | 0.09% | 111 |
|
|
2017
Q4 | $682K | Sell |
26,145
-1,772
| -6% | -$46.2K | 0.4% | 49 |
|
|
2017
Q3 | $720K | Buy |
27,917
+1,604
| +6% | +$41.4K | 0.46% | 43 |
|
|
2017
Q2 | $672K | Sell |
26,313
-4,584
| -15% | -$117K | 0.42% | 50 |
|
|
2017
Q1 | $806K | Sell |
30,897
-5,685
| -16% | -$148K | 0.5% | 40 |
|
|
2016
Q4 | $923K | Buy |
+36,582
| New | +$923K | 0.56% | 33 |
|