AWA
Arete Wealth Advisors’s Global X SuperDividend US ETF DIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,500
| Closed | -$236K | – | 739 |
|
|
2025
Q1 | $236K | Sell |
12,500
-1,555
| -11% | -$29.4K | 0.02% | 621 |
|
|
2024
Q4 | $253K | Buy |
+14,055
| New | +$253K | 0.02% | 613 |
|
|
2023
Q4 | – | Sell |
-31,948
| Closed | -$517K | – | 749 |
|
|
2023
Q3 | $517K | Sell |
31,948
-14,759
| -32% | -$239K | 0.09% | 231 |
|
|
2023
Q2 | $780K | Sell |
46,707
-2,362
| -5% | -$39.4K | 0.07% | 263 |
|
|
2023
Q1 | $856K | Buy |
+49,069
| New | +$856K | 0.07% | 240 |
|
|
2022
Q4 | – | Sell |
-54,464
| Closed | -$960K | – | 649 |
|
|
2022
Q3 | $960K | Buy |
+54,464
| New | +$960K | 0.09% | 186 |
|
|
2022
Q1 | – | Sell |
-9,724
| Closed | -$203K | – | 518 |
|
|
2021
Q4 | $203K | Buy |
+9,724
| New | +$203K | 0.02% | 479 |
|
|
2020
Q3 | – | Sell |
-28,554
| Closed | -$428K | – | 387 |
|
|
2020
Q2 | $428K | Sell |
28,554
-14,411
| -34% | -$216K | 0.07% | 238 |
|
|
2020
Q1 | $553K | Sell |
42,965
-76,736
| -64% | -$988K | 0.11% | 187 |
|
|
2019
Q4 | $2.84M | Sell |
119,701
-11,733
| -9% | -$278K | 0.49% | 53 |
|
|
2019
Q3 | $3.1M | Sell |
131,434
-2,444
| -2% | -$57.6K | 0.59% | 35 |
|
|
2019
Q2 | $3.03M | Buy |
133,878
+2,608
| +2% | +$59.1K | 0.59% | 38 |
|
|
2019
Q1 | $3.13M | Buy |
131,270
+63
| +0% | +$1.5K | 0.65% | 33 |
|
|
2018
Q4 | $2.94M | Buy |
131,207
+7,972
| +6% | +$179K | 0.71% | 32 |
|
|
2018
Q3 | $3.11M | Buy |
+123,235
| New | +$3.11M | 0.69% | 32 |
|