CAL
Capital Advisors Ltd’s Global X SuperDividend ETF SDIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-149
| Closed | -$3K | – | 1458 |
|
|
2023
Q2 | $3K | Hold |
149
| – | – | ﹤0.01% | 961 |
|
|
2023
Q1 | $3K | Hold |
149
| – | – | ﹤0.01% | 839 |
|
|
2022
Q4 | $4K | Sell |
149
-299
| -67% | -$8.03K | ﹤0.01% | 731 |
|
|
2022
Q3 | $3K | Hold |
448
| – | – | ﹤0.01% | 771 |
|
|
2022
Q2 | $4K | Hold |
448
| – | – | ﹤0.01% | 602 |
|
|
2022
Q1 | $5K | Hold |
448
| – | – | ﹤0.01% | 586 |
|
|
2021
Q4 | $5K | Hold |
448
| – | – | ﹤0.01% | 574 |
|
|
2021
Q3 | $6K | Hold |
448
| – | – | ﹤0.01% | 462 |
|
|
2021
Q2 | $6K | Hold |
448
| – | – | ﹤0.01% | 448 |
|
|
2021
Q1 | $6K | Hold |
448
| – | – | ﹤0.01% | 441 |
|
|
2020
Q4 | $6K | Sell |
448
-1,286
| -74% | -$17.2K | ﹤0.01% | 411 |
|
|
2020
Q3 | $19K | Hold |
1,734
| – | – | ﹤0.01% | 338 |
|
|
2020
Q2 | $19K | Sell |
1,734
-2,747
| -61% | -$30.1K | 0.01% | 333 |
|
|
2020
Q1 | $42K | Hold |
4,481
| – | – | 0.01% | 268 |
|
|
2019
Q4 | $79K | Sell |
4,481
-5,767
| -56% | -$102K | 0.02% | 230 |
|
|
2019
Q3 | $174K | Hold |
10,248
| – | – | 0.05% | 155 |
|
|
2019
Q2 | $176K | Hold |
10,248
| – | – | 0.05% | 154 |
|
|
2019
Q1 | $186K | Sell |
10,248
-426
| -4% | -$7.73K | 0.05% | 155 |
|
|
2018
Q4 | $183K | Hold |
10,674
| – | – | 0.05% | 153 |
|
|
2018
Q3 | $218K | Sell |
10,674
-1,329
| -11% | -$27.1K | 0.06% | 141 |
|
|
2018
Q2 | $252K | Sell |
12,003
-2,636
| -18% | -$55.3K | 0.08% | 111 |
|
|
2018
Q1 | $303K | Sell |
14,639
-846
| -5% | -$17.5K | 0.1% | 102 |
|
|
2017
Q4 | $337K | Hold |
15,485
| – | – | 0.11% | 93 |
|
|
2017
Q3 | $341K | Hold |
15,485
| – | – | 0.12% | 91 |
|
|
2017
Q2 | $336K | Hold |
15,485
| – | – | 0.12% | 93 |
|
|
2017
Q1 | $332K | Hold |
15,485
| – | – | 0.13% | 91 |
|
|
2016
Q4 | $322K | Hold |
15,485
| – | – | 0.13% | 91 |
|
|
2016
Q3 | $332K | Hold |
15,485
| – | – | 0.15% | 81 |
|
|
2016
Q2 | $322K | Hold |
15,485
| – | – | 0.15% | 84 |
|
|
2016
Q1 | $313K | Sell |
15,485
-626
| -4% | -$12.7K | 0.16% | 80 |
|
|
2015
Q4 | $318K | Sell |
16,111
-21,029
| -57% | -$415K | 0.17% | 77 |
|
|
2015
Q3 | $730K | Sell |
37,140
-7,142
| -16% | -$140K | 0.4% | 43 |
|
|
2015
Q2 | $981K | Buy |
44,282
+107
| +0.2% | +$2.37K | 0.51% | 35 |
|
|
2015
Q1 | $1.02M | Buy |
44,175
+5,598
| +15% | +$130K | 0.53% | 33 |
|
|
2014
Q4 | $890K | Buy |
38,577
+7,052
| +22% | +$163K | 0.48% | 37 |
|
|
2014
Q3 | $755K | Buy |
31,525
+691
| +2% | +$16.5K | 0.43% | 39 |
|
|
2014
Q2 | $804K | Buy |
30,834
+7
| +0% | +$183 | 0.45% | 40 |
|
|
2014
Q1 | $757K | Buy |
30,827
+5,970
| +24% | +$147K | 0.45% | 40 |
|
|
2013
Q4 | $583K | Buy |
+24,857
| New | +$583K | 0.39% | 42 |
|