Susquehanna International Group’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 |
-59,813
| Closed | -$1.32M | – | 5260 |
|
|
2020
Q2 | $1.32M | Buy |
59,813
+34,296
| +134% | +$755K | ﹤0.01% | 1850 |
|
|
2020
Q1 | $383K | Sell |
25,517
-20,256
| -44% | -$304K | ﹤0.01% | 3174 |
|
|
2019
Q4 | $1.22M | Buy |
45,773
+4,208
| +10% | +$112K | ﹤0.01% | 1727 |
|
|
2019
Q3 | $1.09M | Buy |
41,565
+9,819
| +31% | +$256K | ﹤0.01% | 1935 |
|
|
2019
Q2 | $844K | Buy |
31,746
+1,049
| +3% | +$27.9K | ﹤0.01% | 2288 |
|
|
2019
Q1 | $804K | Buy |
30,697
+10,311
| +51% | +$270K | ﹤0.01% | 1480 |
|
|
2018
Q4 | $510K | Buy |
+20,386
| New | +$510K | ﹤0.01% | 2120 |
|