Bank of America’s Global X SuperDividend REIT ETF SRET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.68M | Buy |
79,551
+624
| +0.8% | +$13.2K | ﹤0.01% | 4127 |
|
|
2025
Q1 | $1.67M | Buy |
78,927
+19,791
| +33% | +$420K | ﹤0.01% | 4034 |
|
|
2024
Q4 | $1.18M | Buy |
59,136
+10,942
| +23% | +$219K | ﹤0.01% | 4115 |
|
|
2024
Q3 | $1.08M | Buy |
48,194
+1,734
| +4% | +$39K | ﹤0.01% | 4239 |
|
|
2024
Q2 | $926K | Sell |
46,460
-56,377
| -55% | -$1.12M | ﹤0.01% | 4216 |
|
|
2024
Q1 | $2.1M | Sell |
102,837
-347,597
| -77% | -$7.1M | ﹤0.01% | 3709 |
|
|
2023
Q4 | $9.96M | Buy |
450,434
+337,884
| +300% | +$7.47M | ﹤0.01% | 2420 |
|
|
2023
Q3 | $2.26M | Sell |
112,550
-182,556
| -62% | -$3.67M | ﹤0.01% | 3455 |
|
|
2023
Q2 | $6.34M | Sell |
295,106
-135,759
| -32% | -$2.92M | ﹤0.01% | 2686 |
|
|
2023
Q1 | $9.38M | Buy |
430,865
+77,540
| +22% | +$1.69M | ﹤0.01% | 2472 |
|
|
2022
Q4 | $7.66M | Buy |
353,325
+27,358
| +8% | +$593K | ﹤0.01% | 2504 |
|
|
2022
Q3 | $6.72M | Buy |
325,967
+66,502
| +26% | +$1.37M | ﹤0.01% | 2568 |
|
|
2022
Q2 | $6.26M | Buy |
259,465
+1,741
| +0.7% | +$42K | ﹤0.01% | 2708 |
|
|
2022
Q1 | $7.11M | Buy |
257,724
+4,837
| +2% | +$133K | ﹤0.01% | 2812 |
|
|
2021
Q4 | $7.22M | Buy |
252,887
+8,580
| +4% | +$245K | ﹤0.01% | 2808 |
|
|
2021
Q3 | $6.97M | Buy |
244,307
+204,520
| +514% | +$5.83M | ﹤0.01% | 2788 |
|
|
2021
Q2 | $1.18M | Sell |
39,787
-1,374
| -3% | -$40.8K | ﹤0.01% | 4119 |
|
|
2021
Q1 | $1.18M | Buy |
41,161
+6,226
| +18% | +$178K | ﹤0.01% | 4136 |
|
|
2020
Q4 | $932K | Sell |
34,935
-13,599
| -28% | -$363K | ﹤0.01% | 3932 |
|
|
2020
Q3 | $1.14M | Sell |
48,534
-2,791
| -5% | -$65.7K | ﹤0.01% | 3614 |
|
|
2020
Q2 | $1.21M | Buy |
51,325
+5,077
| +11% | +$119K | ﹤0.01% | 3556 |
|
|
2020
Q1 | $912K | Sell |
46,248
-27,495
| -37% | -$542K | ﹤0.01% | 3605 |
|
|
2019
Q4 | $3.4M | Buy |
73,743
+32,267
| +78% | +$1.49M | ﹤0.01% | 3085 |
|
|
2019
Q3 | $1.87M | Buy |
41,476
+6,638
| +19% | +$300K | ﹤0.01% | 3491 |
|
|
2019
Q2 | $1.55M | Sell |
34,838
-30,525
| -47% | -$1.36M | ﹤0.01% | 3634 |
|
|
2019
Q1 | $2.95M | Buy |
65,363
+16,269
| +33% | +$733K | ﹤0.01% | 3164 |
|
|
2018
Q4 | $2M | Sell |
49,094
-1,841
| -4% | -$75K | ﹤0.01% | 3313 |
|
|
2018
Q3 | $2.32M | Buy |
50,935
+45,390
| +819% | +$2.07M | ﹤0.01% | 3330 |
|
|
2018
Q2 | $255K | Sell |
5,545
-1,830
| -25% | -$84.2K | ﹤0.01% | 4589 |
|
|
2018
Q1 | $318K | Sell |
7,375
-17,436
| -70% | -$752K | ﹤0.01% | 4434 |
|
|
2017
Q4 | $1.16M | Buy |
24,811
+16,536
| +200% | +$771K | ﹤0.01% | 3742 |
|
|
2017
Q3 | $386K | Buy |
8,275
+4,884
| +144% | +$228K | ﹤0.01% | 4357 |
|
|
2017
Q2 | $155K | Buy |
3,391
+114
| +3% | +$5.21K | ﹤0.01% | 4690 |
|
|
2017
Q1 | $148K | Sell |
3,277
-1,548
| -32% | -$69.9K | ﹤0.01% | 4730 |
|
|
2016
Q4 | $208K | Buy |
4,825
+1,543
| +47% | +$66.5K | ﹤0.01% | 4567 |
|
|
2016
Q3 | $149K | Buy |
3,282
+1,103
| +51% | +$50.1K | ﹤0.01% | 4528 |
|
|
2016
Q2 | $99K | Buy |
2,179
+166
| +8% | +$7.54K | ﹤0.01% | 4746 |
|
|
2016
Q1 | $83K | Sell |
2,013
-68
| -3% | -$2.8K | ﹤0.01% | 4767 |
|
|
2015
Q4 | $79K | Buy |
+2,081
| New | +$79K | ﹤0.01% | 4879 |
|