Centaurus Financial’s Global X SuperDividend REIT ETF SRET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,074
| Closed | -$130K | – | 802 |
|
|
2023
Q2 | $130K | Sell |
6,074
-594
| -9% | -$12.7K | 0.01% | 672 |
|
|
2023
Q1 | $145K | Sell |
6,668
-15,683
| -70% | -$341K | 0.01% | 752 |
|
|
2022
Q4 | $485K | Buy |
22,351
+17,109
| +326% | +$371K | 0.05% | 372 |
|
|
2022
Q3 | $108K | Buy |
5,242
+105
| +2% | +$2.16K | 0.01% | 792 |
|
|
2022
Q2 | $124K | Sell |
5,137
-597
| -10% | -$14.4K | 0.01% | 746 |
|
|
2022
Q1 | $158K | Sell |
5,734
-4,760
| -45% | -$131K | 0.01% | 730 |
|
|
2021
Q4 | $300K | Buy |
10,494
+3,908
| +59% | +$112K | 0.02% | 568 |
|
|
2021
Q3 | $188K | Sell |
6,586
-11,152
| -63% | -$318K | 0.02% | 669 |
|
|
2021
Q2 | $526K | Buy |
17,738
+1,594
| +10% | +$47.3K | 0.04% | 422 |
|
|
2021
Q1 | $462K | Buy |
16,144
+4,373
| +37% | +$125K | 0.05% | 387 |
|
|
2020
Q4 | $314K | Buy |
11,771
+5,750
| +95% | +$153K | 0.03% | 458 |
|
|
2020
Q3 | $142K | Buy |
6,021
+255
| +4% | +$6.01K | 0.02% | 525 |
|
|
2020
Q2 | $135K | Sell |
5,766
-139
| -2% | -$3.25K | 0.02% | 524 |
|
|
2020
Q1 | $116K | Buy |
5,905
+495
| +9% | +$9.72K | 0.02% | 452 |
|
|
2019
Q4 | $249K | Buy |
5,410
+1,550
| +40% | +$71.3K | 0.03% | 407 |
|
|
2019
Q3 | $174K | Sell |
3,860
-1,664
| -30% | -$75K | 0.03% | 424 |
|
|
2019
Q2 | $246K | Buy |
5,524
+5,458
| +8,270% | +$243K | 0.04% | 391 |
|
|
2019
Q1 | $13.2K | Buy |
+66
| New | +$13.2K | 0.08% | 211 |
|
|
2018
Q3 | – | Sell |
-8,033
| Closed | -$369K | – | 1841 |
|
|
2018
Q2 | $369K | Buy |
+8,033
| New | +$369K | 0.05% | 371 |
|