BSAM
Blue Sky Asset Management’s Global X SuperDividend ETF SDIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-19,880
| Closed | -$406K | – | 81 |
|
|
2018
Q3 | $406K | Buy |
+19,880
| New | +$406K | 0.34% | 59 |
|
|
2018
Q2 | – | Sell |
-19,384
| Closed | -$401K | – | 111 |
|
|
2018
Q1 | $401K | Sell |
19,384
-4,846
| -20% | -$100K | 0.29% | 60 |
|
|
2017
Q4 | $528K | Buy |
24,230
+19,820
| +449% | +$432K | 0.27% | 58 |
|
|
2017
Q3 | $95K | Sell |
4,410
-8,838
| -67% | -$190K | 0.05% | 77 |
|
|
2017
Q2 | $287K | Sell |
13,248
-16,641
| -56% | -$361K | 0.16% | 67 |
|
|
2017
Q1 | $641K | Buy |
+29,889
| New | +$641K | 0.38% | 45 |
|