Bank of Montreal’s Global X SuperDividend ETF SDIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-90,357
| Closed | -$1.96M | – | 3798 |
|
|
2024
Q1 | $1.96M | Sell |
90,357
-51,947
| -37% | -$1.12M | ﹤0.01% | 1460 |
|
|
2023
Q4 | $3.23M | Buy |
+142,304
| New | +$3.23M | ﹤0.01% | 1241 |
|
|
2023
Q3 | – | Sell |
-52,442
| Closed | -$1.19M | – | 3649 |
|
|
2023
Q2 | $1.19M | Buy |
+52,442
| New | +$1.19M | ﹤0.01% | 1789 |
|
|
2022
Q4 | – | Sell |
-36,667
| Closed | -$957 | – | 3645 |
|
|
2022
Q3 | $957 | Buy |
36,667
+33,334
| +1,000% | +$870 | ﹤0.01% | 1871 |
|
|
2022
Q2 | $99 | Sell |
3,333
-226
| -6% | -$7 | ﹤0.01% | 3033 |
|
|
2022
Q1 | $123K | Buy |
3,559
+226
| +7% | +$7.81K | ﹤0.01% | 3116 |
|
|
2021
Q4 | $124K | Sell |
3,333
-340,678
| -99% | -$12.7M | ﹤0.01% | 3003 |
|
|
2021
Q3 | $14M | Hold |
344,011
| – | – | 0.01% | 1020 |
|
|
2021
Q2 | $14.6M | Buy |
+344,011
| New | +$14.6M | 0.01% | 1016 |
|
|
2020
Q2 | – | Sell |
-57
| Closed | -$2K | – | 4359 |
|
|
2020
Q1 | $2K | Sell |
57
-33
| -37% | -$1.16K | ﹤0.01% | 3571 |
|
|
2019
Q4 | $5K | Sell |
90
-253
| -74% | -$14.1K | ﹤0.01% | 4160 |
|
|
2019
Q3 | $17K | Sell |
343
-2,200
| -87% | -$109K | ﹤0.01% | 3680 |
|
|
2019
Q2 | $132K | Hold |
2,543
| – | – | ﹤0.01% | 2733 |
|
|
2019
Q1 | $139K | Hold |
2,543
| – | – | ﹤0.01% | 2546 |
|
|
2018
Q4 | $131K | Buy |
2,543
+1,550
| +156% | +$79.8K | ﹤0.01% | 2516 |
|
|
2018
Q3 | $61K | Hold |
993
| – | – | ﹤0.01% | 2997 |
|
|
2018
Q2 | $63K | Hold |
993
| – | – | ﹤0.01% | 3010 |
|
|
2018
Q1 | $61K | Sell |
993
-1,979
| -67% | -$122K | ﹤0.01% | 2894 |
|
|
2017
Q4 | $195K | Sell |
2,972
-270
| -8% | -$17.7K | ﹤0.01% | 2426 |
|
|
2017
Q3 | $214K | Buy |
3,242
+770
| +31% | +$50.8K | ﹤0.01% | 2421 |
|
|
2017
Q2 | $161K | Sell |
2,472
-32
| -1% | -$2.08K | ﹤0.01% | 2510 |
|
|
2017
Q1 | $161K | Sell |
2,504
-517
| -17% | -$33.2K | ﹤0.01% | 2373 |
|
|
2016
Q4 | $185K | Buy |
3,021
+438
| +17% | +$26.8K | ﹤0.01% | 2276 |
|
|
2016
Q3 | $166K | Sell |
2,583
-1,985
| -43% | -$128K | ﹤0.01% | 2295 |
|
|
2016
Q2 | $285K | Sell |
4,568
-1,144
| -20% | -$71.4K | ﹤0.01% | 2087 |
|
|
2016
Q1 | $346K | Buy |
5,712
+222
| +4% | +$13.4K | ﹤0.01% | 2022 |
|
|
2015
Q4 | $324K | Buy |
5,490
+997
| +22% | +$58.8K | ﹤0.01% | 2018 |
|
|
2015
Q3 | $265K | Buy |
4,493
+2,951
| +191% | +$174K | ﹤0.01% | 1934 |
|
|
2015
Q2 | $102K | Buy |
1,542
+1,342
| +671% | +$88.8K | ﹤0.01% | 2539 |
|
|
2015
Q1 | $14K | Hold |
200
| – | – | ﹤0.01% | 3162 |
|
|
2014
Q4 | $14K | Buy |
+200
| New | +$14K | ﹤0.01% | 3075 |
|
|
2014
Q2 | – | Sell |
-342
| Closed | -$25K | – | 4280 |
|
|
2014
Q1 | $25K | Buy |
+342
| New | +$25K | ﹤0.01% | 2891 |
|