Baker Avenue Asset Management’s Global X SuperDividend US ETF DIV Stock Holding History

Baker Avenue Asset Management’s Portfolio DIV Stock Details DIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-27,369	Closed	-$776K	–	249
2015 Q1	$776K	Sell	27,369 -34,834	-56%	-$1M	0.1%	125
2014 Q4	$1.8M	Buy	+62,203	New	+$1.81M	0.25%	94

Other funds holding DIV

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CCM

CWH Capital Management Spokane, Washington $238M AUM 14.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Baker Avenue Asset Management's DIV Position: Q2 2015 in Review

Baker Avenue Asset Management sold out of Global X SuperDividend US ETF (DIV) in Q2 2015, closing a stake of 27,369 shares — an estimated $776K sold.

Baker Avenue Asset Management first reported a position in DIV in Q4 2014 and held it in 2 quarters. The position peaked at $1.8M in Q4 2014. 34 funds tracked by Wall St. Rank hold DIV as of Q2 2015.

Baker Avenue Asset Management reported no remaining Global X SuperDividend US ETF position as of Q2 2015 after selling out during the quarter.
Baker Avenue Asset Management sold 27,369 Global X SuperDividend US ETF shares in Q2 2015, an estimated $776K.
Baker Avenue Asset Management first reported a position in Global X SuperDividend US ETF in Q4 2014 and held it in 2 quarters.
Baker Avenue Asset Management's Global X SuperDividend US ETF position peaked at $1.8M in Q4 2014.
34 funds tracked by Wall St. Rank held Global X SuperDividend US ETF as of Q2 2015.

Based on Baker Avenue Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.