Centaurus Financial’s Global X SuperDividend ETF SDIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,661
| Closed | -$102K | – | 811 |
|
|
2023
Q3 | $102K | Sell |
4,661
-3,936
| -46% | -$86.1K | 0.01% | 721 |
|
|
2023
Q2 | $194K | Sell |
8,597
-3,003
| -26% | -$67.8K | 0.02% | 587 |
|
|
2023
Q1 | $267K | Sell |
11,600
-1,366
| -11% | -$31.4K | 0.02% | 583 |
|
|
2022
Q4 | $312K | Sell |
12,966
-524
| -4% | -$12.6K | 0.03% | 477 |
|
|
2022
Q3 | $305K | Sell |
13,490
-8,535
| -39% | -$193K | 0.03% | 479 |
|
|
2022
Q2 | $614K | Buy |
22,025
+9,589
| +77% | +$267K | 0.06% | 332 |
|
|
2022
Q1 | $428K | Sell |
12,436
-5,902
| -32% | -$203K | 0.03% | 457 |
|
|
2021
Q4 | $675K | Buy |
18,338
+171
| +0.9% | +$6.29K | 0.05% | 366 |
|
|
2021
Q3 | $721K | Sell |
18,167
-6,651
| -27% | -$264K | 0.06% | 333 |
|
|
2021
Q2 | $1.05M | Sell |
24,818
-759
| -3% | -$32.2K | 0.09% | 258 |
|
|
2021
Q1 | $1.07M | Buy |
25,577
+5,568
| +28% | +$232K | 0.11% | 229 |
|
|
2020
Q4 | $771K | Buy |
20,009
+338
| +2% | +$13K | 0.08% | 277 |
|
|
2020
Q3 | $635K | Buy |
19,671
+8,549
| +77% | +$276K | 0.09% | 242 |
|
|
2020
Q2 | $368K | Buy |
+11,122
| New | +$368K | 0.05% | 315 |
|
|
2018
Q3 | – | Sell |
-2,992
| Closed | -$188K | – | 1773 |
|
|
2018
Q2 | $188K | Buy |
+2,992
| New | +$188K | 0.03% | 532 |
|