Sterling Financial Planning’s SmartETFs Dividend Builder ETF DIVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $273K | Hold |
8,876
| – | – | 0.09% | 95 |
|
|
2025
Q1 | $259K | Hold |
8,876
| – | – | 0.09% | 98 |
|
|
2024
Q4 | $252K | Sell |
8,876
-500
| -5% | -$14.2K | 0.09% | 94 |
|
|
2024
Q3 | $283K | Hold |
9,376
| – | – | 0.1% | 92 |
|
|
2024
Q2 | $260K | Hold |
9,376
| – | – | 0.11% | 95 |
|
|
2024
Q1 | $256K | Sell |
9,376
-370
| -4% | -$10.1K | 0.1% | 95 |
|
|
2023
Q4 | $253K | Sell |
9,746
-594
| -6% | -$15.4K | 0.11% | 89 |
|
|
2023
Q3 | $250K | Hold |
10,340
| – | – | 0.13% | 85 |
|
|
2023
Q2 | $263K | Hold |
10,340
| – | – | 0.13% | 82 |
|
|
2023
Q1 | $252K | Sell |
10,340
-131
| -1% | -$3.19K | 0.14% | 85 |
|
|
2022
Q4 | $242K | Hold |
10,471
| – | – | 0.14% | 84 |
|
|
2022
Q3 | $222K | Sell |
10,471
-1,235
| -11% | -$26.2K | 0.16% | 83 |
|
|
2022
Q2 | $272K | Sell |
11,706
-249
| -2% | -$5.79K | 0.19% | 76 |
|
|
2022
Q1 | $309K | Sell |
11,955
-1,435
| -11% | -$37.1K | 0.19% | 72 |
|
|
2021
Q4 | $360K | Hold |
13,390
| – | – | 0.23% | 66 |
|
|
2021
Q3 | $335K | Buy |
13,390
+7,878
| +143% | +$197K | 0.21% | 61 |
|
|
2021
Q2 | $140K | Buy |
+5,512
| New | +$140K | 0.09% | 102 |
|