Titleist Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $32M | Sell |
1,105,403
-32,118
| -3% | -$930K | 7.5% | 1 |
|
|
2022
Q3 | $29.4M | Buy |
1,137,521
+169,847
| +18% | +$4.39M | 6.74% | 2 |
|
|
2022
Q2 | $27.1M | Buy |
967,674
+75,545
| +8% | +$2.12M | 6.59% | 2 |
|
|
2022
Q1 | $27.1M | Buy |
892,129
+121,811
| +16% | +$3.7M | 5.38% | 2 |
|
|
2021
Q4 | $22.3M | Buy |
+770,318
| New | +$22.3M | 4.28% | 2 |
|