Titleist Asset Management’s Opal Dividend Income ETF DIVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.2M | Sell |
606,666
-96,121
| -14% | -$3.37M | 2.11% | 9 |
|
|
2025
Q1 | $23.9M | Sell |
702,787
-242,233
| -26% | -$8.23M | 2.76% | 6 |
|
|
2024
Q4 | $30.3M | Sell |
945,020
-8,924
| -0.9% | -$286K | 3.47% | 4 |
|
|
2024
Q3 | $31.4M | Sell |
953,944
-67,082
| -7% | -$2.21M | 4.53% | 2 |
|
|
2024
Q2 | $30.8M | Sell |
1,021,026
-155,507
| -13% | -$4.69M | 4.65% | 2 |
|
|
2024
Q1 | $35M | Buy |
1,176,533
+23,056
| +2% | +$686K | 6.14% | 1 |
|
|
2023
Q4 | $32M | Sell |
1,153,477
-94,327
| -8% | -$2.62M | 5.93% | 2 |
|
|
2023
Q3 | $33M | Buy |
1,247,804
+23,426
| +2% | +$620K | 6.79% | 1 |
|
|
2023
Q2 | $33.6M | Buy |
1,224,378
+1,392
| +0.1% | +$38.2K | 6.62% | 1 |
|
|
2023
Q1 | $33.9M | Buy |
+1,222,986
| New | +$33.9M | 7.17% | 2 |
|