WCG
Weaver Consulting Group’s Opal Dividend Income ETF DIVZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.9M | Buy |
683,116
+25,414
| +4% | +$890K | 6.62% | 1 |
|
|
2025
Q1 | $22.3M | Buy |
657,702
+13,585
| +2% | +$462K | 6.73% | 2 |
|
|
2024
Q4 | $20.6M | Buy |
644,117
+13,638
| +2% | +$437K | 6.34% | 2 |
|
|
2024
Q3 | $20.8M | Buy |
630,479
+19,164
| +3% | +$632K | 6.6% | 1 |
|
|
2024
Q2 | $18.5M | Buy |
611,315
+159
| +0% | +$4.8K | 6.44% | 2 |
|
|
2024
Q1 | $18.2M | Buy |
611,156
+10,670
| +2% | +$318K | 6.73% | 2 |
|
|
2023
Q4 | $16.7M | Sell |
600,486
-10,579
| -2% | -$294K | 6.78% | 1 |
|
|
2023
Q3 | $16.2M | Buy |
611,065
+1,000
| +0.2% | +$26.5K | 7.31% | 1 |
|
|
2023
Q2 | $16.8M | Sell |
610,065
-6,288
| -1% | -$173K | 7.4% | 1 |
|
|
2023
Q1 | $17.1M | Buy |
616,353
+9,546
| +2% | +$265K | 7.83% | 1 |
|
|
2022
Q4 | $17.6M | Buy |
606,807
+23,635
| +4% | +$684K | 8.97% | 1 |
|
|
2022
Q3 | $15.1M | Buy |
583,172
+82,778
| +17% | +$2.14M | 8.66% | 2 |
|
|
2022
Q2 | $14M | Buy |
500,394
+22,337
| +5% | +$626K | 7.84% | 2 |
|
|
2022
Q1 | $14.5M | Buy |
478,057
+32,029
| +7% | +$974K | 7.05% | 2 |
|
|
2021
Q4 | $12.9M | Buy |
446,028
+51,417
| +13% | +$1.49M | 6.21% | 2 |
|
|
2021
Q3 | $10.9M | Buy |
394,611
+35,394
| +10% | +$981K | 5.94% | 2 |
|
|
2021
Q2 | $10.2M | Buy |
+359,217
| New | +$10.2M | 5.74% | 2 |
|