TownSquare Capital’s Altrius Global Dividend ETF DIVD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-15,488	Closed	-$536K	–	847
2025 Q1	$536K	Sell	15,488 -1,321	-8%	-$45.7K	0.01%	1097
2024 Q4	$529K	Buy	16,809 +3,928	+30%	+$124K	0.01%	996
2024 Q3	$440K	Buy	12,881 +4,141	+47%	+$141K	0.01%	1014
2024 Q2	$279K	Buy	+8,740	New	+$279K	﹤0.01%	1086