Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,640
| Closed | -$317K | – | 5742 |
|
|
2024
Q1 | $317K | Sell |
10,640
-11,950
| -53% | -$356K | 0.01% | 1126 |
|
|
2023
Q4 | $627K | Buy |
22,590
+4,802
| +27% | +$133K | 0.01% | 1193 |
|
|
2023
Q3 | $471K | Buy |
17,788
+10,237
| +136% | +$271K | 0.01% | 900 |
|
|
2023
Q2 | $207K | Buy |
7,551
+3,165
| +72% | +$87K | 0.01% | 1526 |
|
|
2023
Q1 | $122K | Sell |
4,386
-19,504
| -82% | -$543K | ﹤0.01% | 1683 |
|
|
2022
Q4 | $692K | Sell |
23,890
-7,014
| -23% | -$203K | 0.03% | 535 |
|
|
2022
Q3 | $799K | Buy |
30,904
+24,332
| +370% | +$629K | 0.01% | 809 |
|
|
2022
Q2 | $184K | Buy |
+6,572
| New | +$184K | ﹤0.01% | 1818 |
|
|
2022
Q1 | – | Sell |
-11,304
| Closed | -$327K | – | 6159 |
|
|
2021
Q4 | $327K | Buy |
11,304
+9,639
| +579% | +$279K | 0.01% | 1416 |
|
|
2021
Q3 | $46K | Sell |
1,665
-13,740
| -89% | -$380K | ﹤0.01% | 3028 |
|
|
2021
Q2 | $437K | Buy |
+15,405
| New | +$437K | 0.01% | 1291 |
|