Stifel Financial’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 |
-10,060
| Closed | -$221K | – | 3034 |
|
|
2020
Q2 | $221K | Sell |
10,060
-500
| -5% | -$11K | ﹤0.01% | 2542 |
|
|
2020
Q1 | $161K | Hold |
10,560
| – | – | ﹤0.01% | 2496 |
|
|
2019
Q4 | $283K | Hold |
10,560
| – | – | ﹤0.01% | 2562 |
|
|
2019
Q3 | $275K | Sell |
10,560
-850
| -7% | -$22.1K | ﹤0.01% | 2489 |
|
|
2019
Q2 | $304K | Hold |
11,410
| – | – | ﹤0.01% | 2493 |
|
|
2019
Q1 | $300K | Hold |
11,410
| – | – | ﹤0.01% | 2362 |
|
|
2018
Q4 | $288K | Hold |
11,410
| – | – | ﹤0.01% | 2256 |
|
|
2018
Q3 | $311K | Sell |
11,410
-420
| -4% | -$11.4K | ﹤0.01% | 2336 |
|
|
2018
Q2 | $317K | Buy |
11,830
+900
| +8% | +$24.1K | ﹤0.01% | 2263 |
|
|
2018
Q1 | $298K | Buy |
10,930
+730
| +7% | +$19.9K | ﹤0.01% | 2259 |
|
|
2017
Q4 | $266K | Hold |
10,200
| – | – | ﹤0.01% | 2272 |
|
|
2017
Q3 | $263K | Buy |
+10,200
| New | +$263K | ﹤0.01% | 2225 |
|