CAPTRUST Financial Advisors’s Global X SuperDividend US ETF DIV Stock Holding History

CAPTRUST Financial Advisors’s Portfolio DIV Stock Details DIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-630	Closed	-$12K	–	2559
2022 Q2	$12K	Hold	630	–	–	﹤0.01%	3644
2022 Q1	$13K	Sell	630 -318	-34%	-$6.57K	﹤0.01%	3647
2021 Q4	$20K	Buy	948 +318	+50%	+$6.46K	﹤0.01%	3277
2021 Q3	$12K	Hold	630	–	–	﹤0.01%	3491
2021 Q2	$13K	Hold	630	–	–	﹤0.01%	3373
2021 Q1	$12K	Buy	+630	New	+$11.6K	﹤0.01%	3330
2016 Q2	–	Sell	-3,410	Closed	-$85K	–	93
2016 Q1	$85K	Hold	3,410	–	–	0.01%	88
2015 Q4	$82K	Hold	3,410	–	–	0.01%	100
2015 Q3	$82K	Sell	3,410 -8,635	-72%	-$219K	0.01%	79
2015 Q2	$318K	Hold	12,045	–	–	0.05%	43
2015 Q1	$341K	Hold	12,045	–	–	0.06%	39
2014 Q4	$348K	Buy	+12,045	New	+$351K	0.07%	43

Other funds holding DIV

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

FCMA

Foresight Capital Management Advisors Saline, Michigan $206M AUM 32.51% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CAPTRUST Financial Advisors's DIV Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Global X SuperDividend US ETF (DIV) in Q3 2022, closing a stake of 630 shares — an estimated $12K sold.

CAPTRUST Financial Advisors first reported a position in DIV in Q4 2014 and held it in 12 quarters. The position peaked at $348K in Q4 2014. 102 funds tracked by Wall St. Rank hold DIV as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining Global X SuperDividend US ETF position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 630 Global X SuperDividend US ETF shares in Q3 2022, an estimated $12K.
CAPTRUST Financial Advisors first reported a position in Global X SuperDividend US ETF in Q4 2014 and held it in 12 quarters.
CAPTRUST Financial Advisors's Global X SuperDividend US ETF position peaked at $348K in Q4 2014.
102 funds tracked by Wall St. Rank held Global X SuperDividend US ETF as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.