Wilbanks Smith & Thomas Asset Management’s Pacific Global US Equity Income ETF USDY Stock Holding History

Wilbanks Smith & Thomas Asset Management’s Portfolio USDY Stock Details USDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-15,692	Closed	-$377K	–	452
2020 Q3	$377K	Hold	15,692	–	–	0.02%	286
2020 Q2	$365K	Hold	15,692	–	–	0.02%	278
2020 Q1	$310K	Hold	15,692	–	–	0.02%	278
2019 Q4	$442K	Hold	15,692	–	–	0.03%	266
2019 Q3	$420K	Hold	15,692	–	–	0.03%	252
2019 Q2	$414K	Sell	15,692 -109,036	-87%	-$2.85M	0.03%	259
2019 Q1	$3.2M	Buy	+124,728	New	+$3.19M	0.21%	101

Wilbanks Smith & Thomas Asset Management's USDY Position: Q4 2020 in Review

Wilbanks Smith & Thomas Asset Management sold out of Pacific Global US Equity Income ETF (USDY) in Q4 2020, closing a stake of 15,692 shares — an estimated $377K sold.

Wilbanks Smith & Thomas Asset Management first reported a position in USDY in Q1 2019 and held it in 7 quarters. The position peaked at $3.2M in Q1 2019. 0 funds tracked by Wall St. Rank hold USDY as of Q4 2020.

Wilbanks Smith & Thomas Asset Management reported no remaining Pacific Global US Equity Income ETF position as of Q4 2020 after selling out during the quarter.
Wilbanks Smith & Thomas Asset Management sold 15,692 Pacific Global US Equity Income ETF shares in Q4 2020, an estimated $377K.
Wilbanks Smith & Thomas Asset Management first reported a position in Pacific Global US Equity Income ETF in Q1 2019 and held it in 7 quarters.
Wilbanks Smith & Thomas Asset Management's Pacific Global US Equity Income ETF position peaked at $3.2M in Q1 2019.
0 funds tracked by Wall St. Rank held Pacific Global US Equity Income ETF as of Q4 2020.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.