Centaurus Financial’s Global X SuperDividend US ETF DIV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-14,952
| Closed | -$316K | – | 846 |
|
2022
Q1 | $316K | Buy |
14,952
+2,293
| +18% | +$48.5K | 0.02% | 533 |
|
2021
Q4 | $264K | Buy |
12,659
+6,928
| +121% | +$144K | 0.02% | 605 |
|
2021
Q3 | $111K | Sell |
5,731
-17,604
| -75% | -$341K | 0.01% | 836 |
|
2021
Q2 | $466K | Buy |
23,335
+2,219
| +11% | +$44.3K | 0.04% | 445 |
|
2021
Q1 | $409K | Buy |
21,116
+8,723
| +70% | +$169K | 0.04% | 421 |
|
2020
Q4 | $209K | Buy |
+12,393
| New | +$209K | 0.02% | 545 |
|
2020
Q1 | – | Sell |
-5,057
| Closed | -$120K | – | 540 |
|
2019
Q4 | $120K | Buy |
+5,057
| New | +$120K | 0.02% | 571 |
|
2019
Q3 | – | Sell |
-4,641
| Closed | -$105K | – | 477 |
|
2019
Q2 | $105K | Buy |
4,641
+4,433
| +2,131% | +$100K | 0.02% | 565 |
|
2019
Q1 | $8.74K | Buy |
208
+24
| +13% | +$1.01K | 0.05% | 280 |
|
2018
Q4 | $8 | Buy |
184
+175
| +1,944% | +$8 | 0.06% | 229 |
|
2018
Q3 | $222 | Sell |
9
-12,524
| -100% | -$309K | 0.04% | 364 |
|
2018
Q2 | $314K | Buy |
12,533
+4,052
| +48% | +$102K | 0.04% | 407 |
|
2018
Q1 | $204K | Buy |
8,481
+439
| +5% | +$10.6K | 0.05% | 324 |
|
2017
Q4 | $206K | Buy |
+8,042
| New | +$206K | 0.05% | 299 |
|