Claybrook Capital’s Global X SuperDividend US ETF DIV Stock Holding History

Claybrook Capital’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
2020 Q1	–	Sell	-53,300	Closed	-$1.24M	–	93
2019 Q4	$1.24M	Hold	53,300	–	–	0.58%	57
2019 Q3	$1.26M	Hold	53,300	–	–	0.65%	53
2019 Q2	$1.21M	Buy	53,300 +4,000	+8%	+$92.2K	0.63%	53
2019 Q1	$1.17M	Buy	+49,300	New	+$1.17M	0.62%	54

Other funds holding DIV

AWM

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

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

Claybrook Capital's DIV Position: Q1 2020 in Review

Claybrook Capital sold out of Global X SuperDividend US ETF (DIV) in Q1 2020, closing a stake of 53,300 shares — an estimated $1.24M sold.

Claybrook Capital first reported a position in DIV in Q1 2019 and held it in 4 quarters. The position peaked at $1.26M in Q3 2019. 70 funds tracked by Wall St. Rank hold DIV as of Q1 2020.

Claybrook Capital reported no remaining Global X SuperDividend US ETF position as of Q1 2020 after selling out during the quarter.
Claybrook Capital sold 53,300 Global X SuperDividend US ETF shares in Q1 2020, an estimated $1.24M.
Claybrook Capital first reported a position in Global X SuperDividend US ETF in Q1 2019 and held it in 4 quarters.
Claybrook Capital's Global X SuperDividend US ETF position peaked at $1.26M in Q3 2019.
70 funds tracked by Wall St. Rank held Global X SuperDividend US ETF as of Q1 2020.

Based on Claybrook Capital's 13F filing for Q1 2020, filed 5 May 2020.