CAPTRUST Financial Advisors’s Global X SuperDividend US ETF DIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$6.56K | ﹤0.01% | 3647 |
|
|
2021
Q4 | $20K | Buy |
948
+318
| +50% | +$6.71K | ﹤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 | +$12K | ﹤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% | -$208K | 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 | +$348K | 0.07% | 43 |
|