Commonwealth Equity Services’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 |
-9,365
| Closed | -$201K | – | 3925 |
|
|
2023
Q2 | $201K | Sell |
9,365
-536
| -5% | -$11.5K | ﹤0.01% | 3404 |
|
|
2023
Q1 | $215 | Buy |
9,901
+292
| +3% | +$6 | ﹤0.01% | 3253 |
|
|
2022
Q4 | $208K | Sell |
9,609
-408
| -4% | -$8.83K | ﹤0.01% | 3199 |
|
|
2022
Q3 | $206K | Sell |
10,017
-559
| -5% | -$11.5K | ﹤0.01% | 3145 |
|
|
2022
Q2 | $255K | Sell |
10,576
-12,812
| -55% | -$309K | ﹤0.01% | 2983 |
|
|
2022
Q1 | $644K | Buy |
23,388
+11,292
| +93% | +$311K | ﹤0.01% | 2323 |
|
|
2021
Q4 | $345K | Sell |
12,096
-1,021
| -8% | -$29.1K | ﹤0.01% | 2845 |
|
|
2021
Q3 | $374K | Sell |
13,117
-880
| -6% | -$25.1K | ﹤0.01% | 2719 |
|
|
2021
Q2 | $415K | Sell |
13,997
-122
| -0.9% | -$3.62K | ﹤0.01% | 2606 |
|
|
2021
Q1 | $404K | Buy |
14,119
+1,362
| +11% | +$39K | ﹤0.01% | 2495 |
|
|
2020
Q4 | $340K | Sell |
12,757
-3,087
| -19% | -$82.3K | ﹤0.01% | 2467 |
|
|
2020
Q3 | $373K | Sell |
15,844
-16,388
| -51% | -$386K | ﹤0.01% | 2190 |
|
|
2020
Q2 | $757K | Sell |
32,232
-6,102
| -16% | -$143K | ﹤0.01% | 1592 |
|
|
2020
Q1 | $755K | Sell |
38,334
-80
| -0.2% | -$1.58K | ﹤0.01% | 1422 |
|
|
2019
Q4 | $1.77M | Buy |
38,414
+2,203
| +6% | +$102K | 0.01% | 1109 |
|
|
2019
Q3 | $1.63M | Buy |
36,211
+4,141
| +13% | +$187K | 0.01% | 1087 |
|
|
2019
Q2 | $1.43M | Buy |
32,070
+12,062
| +60% | +$537K | 0.01% | 1137 |
|
|
2019
Q1 | $901K | Buy |
+20,008
| New | +$901K | ﹤0.01% | 1370 |
|