Stratos Investment Management’s Sound Equity Dividend Income ETF DIVY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-10,561	Closed	-$263K	–	184
2023 Q3	$263K	Buy	10,561 +2,344	+29%	+$58.3K	0.04%	141
2023 Q2	$208K	Sell	8,217 -1,236	-13%	-$31.3K	0.03%	165
2023 Q1	$242K	Buy	+9,453	New	+$242K	0.04%	155