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Cabot Wealth Management’s Global X SuperDividend ETF SDIV Stock Holding History

Cabot Wealth Management’s Portfolio SDIV Stock Details SDIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-27,168
Closed -$1.61M – 146
2015
Q4 		$1.61M Sell
27,168
-1,140
-4% -$69.1K 0.41% 79
2015
Q3 		$1.67M Sell
28,308
-1,529
-5% -$96.5K 0.46% 77
2015
Q2 		$1.98M Sell
29,837
-1,470
-5% -$103K 0.48% 77
2015
Q1 		$2.17M Sell
31,307
-1,227
-4% -$85.6K 0.53% 72
2014
Q4 		$2.25M Buy
32,534
+253
+0.8% +$18K 0.56% 74
2014
Q3 		$2.32M Sell
32,281
-6,505
-17% -$498K 0.59% 76
2014
Q2 		$3.03M Sell
38,786
-1,405
-3% -$106K 0.76% 63
2014
Q1 		$2.96M Buy
40,191
+23,520
+141% +$1.66M 0.78% 56
2013
Q4 		$1.17M Buy
16,671
+2,507
+18% +$175K 0.31% 105
2013
Q3 		$972K Buy
14,164
+2,818
+25% +$189K 0.29% 112
2013
Q2 		$729K Buy
+11,346
New +$781K 0.25% 125

Other funds holding SDIV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MCM
Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

Cabot Wealth Management's SDIV Position: Q1 2016 in Review

Cabot Wealth Management sold out of Global X SuperDividend ETF (SDIV) in Q1 2016, closing a stake of 27,168 shares — an estimated $1.61M sold.

Cabot Wealth Management first reported a position in SDIV in Q2 2013 and held it in 11 quarters. The position peaked at $3.03M in Q2 2014. 63 funds tracked by Wall St. Rank hold SDIV as of Q1 2016.

  • Cabot Wealth Management reported no remaining Global X SuperDividend ETF position as of Q1 2016 after selling out during the quarter.
  • Cabot Wealth Management sold 27,168 Global X SuperDividend ETF shares in Q1 2016, an estimated $1.61M.
  • Cabot Wealth Management first reported a position in Global X SuperDividend ETF in Q2 2013 and held it in 11 quarters.
  • Cabot Wealth Management's Global X SuperDividend ETF position peaked at $3.03M in Q2 2014.
  • 63 funds tracked by Wall St. Rank held Global X SuperDividend ETF as of Q1 2016.

Based on Cabot Wealth Management's 13F filing for Q1 2016, filed 9 May 2016.