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

Stratos Investment Management’s Portfolio DIVY Stock Details DIVY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-10,561	Closed	-$263K	–	184
2023 Q3	$263K	Buy	10,561 +2,344	+29%	+$60.1K	0.04%	141
2023 Q2	$208K	Sell	8,217 -1,236	-13%	-$31K	0.03%	165
2023 Q1	$242K	Buy	+9,453	New	+$248K	0.04%	155

Other funds holding DIVY

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Fiduciary Planning Englewood, Florida $331M AUM 19.25% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Stratos Investment Management's DIVY Position: Q4 2023 in Review

Stratos Investment Management sold out of Sound Equity Dividend Income ETF (DIVY) in Q4 2023, closing a stake of 10,561 shares — an estimated $263K sold.

Stratos Investment Management first reported a position in DIVY in Q1 2023 and held it in 3 quarters. The position peaked at $263K in Q3 2023. 5 funds tracked by Wall St. Rank hold DIVY as of Q4 2023.

Stratos Investment Management reported no remaining Sound Equity Dividend Income ETF position as of Q4 2023 after selling out during the quarter.
Stratos Investment Management sold 10,561 Sound Equity Dividend Income ETF shares in Q4 2023, an estimated $263K.
Stratos Investment Management first reported a position in Sound Equity Dividend Income ETF in Q1 2023 and held it in 3 quarters.
Stratos Investment Management's Sound Equity Dividend Income ETF position peaked at $263K in Q3 2023.
5 funds tracked by Wall St. Rank held Sound Equity Dividend Income ETF as of Q4 2023.

Based on Stratos Investment Management's 13F filing for Q4 2023, filed 24 Jan 2024.