SIS
Sound Income Strategies’s Sound Equity Dividend Income ETF DIVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.8M | Buy |
969,498
+46,226
| +5% | +$1.18M | 1.42% | 17 |
|
|
2025
Q1 | $23.6M | Buy |
923,272
+2,515
| +0.3% | +$64.4K | 1.4% | 16 |
|
|
2024
Q4 | $23.5M | Buy |
920,757
+33,957
| +4% | +$866K | 1.45% | 17 |
|
|
2024
Q3 | $24M | Buy |
886,800
+11,679
| +1% | +$316K | 1.54% | 17 |
|
|
2024
Q2 | $22M | Buy |
875,121
+33,541
| +4% | +$844K | 1.38% | 15 |
|
|
2024
Q1 | $22.8M | Buy |
841,580
+29,821
| +4% | +$807K | 1.7% | 12 |
|
|
2023
Q4 | $21.1M | Buy |
811,759
+36,476
| +5% | +$948K | 1.76% | 12 |
|
|
2023
Q3 | $19.3M | Buy |
775,283
+33,033
| +4% | +$821K | 1.63% | 14 |
|
|
2023
Q2 | $18.8M | Buy |
742,250
+42,348
| +6% | +$1.07M | 1.93% | 12 |
|
|
2023
Q1 | $17.9M | Buy |
699,902
+26,821
| +4% | +$687K | 1.95% | 14 |
|
|
2022
Q4 | $17.3M | Buy |
673,081
+40,397
| +6% | +$1.04M | 2.2% | 10 |
|
|
2022
Q3 | $14.5M | Buy |
632,684
+37,709
| +6% | +$866K | 2.11% | 11 |
|
|
2022
Q2 | $15M | Buy |
594,975
+32,371
| +6% | +$817K | 2% | 13 |
|
|
2022
Q1 | $15.2M | Buy |
562,604
+60,750
| +12% | +$1.64M | 1.75% | 17 |
|
|
2021
Q4 | $13.1M | Buy |
501,854
+91,413
| +22% | +$2.38M | 1.54% | 17 |
|
|
2021
Q3 | $10.1M | Buy |
410,441
+151,985
| +59% | +$3.74M | 1.3% | 17 |
|
|
2021
Q2 | $6.46M | Buy |
258,456
+135,420
| +110% | +$3.39M | 0.93% | 25 |
|
|
2021
Q1 | $2.99M | Buy |
+123,036
| New | +$2.99M | 0.51% | 44 |
|