D.A. Davidson & Co’s Global X SuperDividend ETF SDIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,502
| Closed | -$282K | – | 1430 |
|
|
2023
Q4 | $282K | Sell |
12,502
-880
| -7% | -$19.8K | ﹤0.01% | 1149 |
|
|
2023
Q3 | $293K | Buy |
13,382
+119
| +0.9% | +$2.61K | ﹤0.01% | 1096 |
|
|
2023
Q2 | $299K | Buy |
13,263
+120
| +0.9% | +$2.71K | ﹤0.01% | 1100 |
|
|
2023
Q1 | $303K | Buy |
13,143
+3,413
| +35% | +$78.6K | ﹤0.01% | 1074 |
|
|
2022
Q4 | $234K | Buy |
9,730
+2,497
| +35% | +$60K | ﹤0.01% | 1138 |
|
|
2022
Q3 | $164K | Buy |
+7,233
| New | +$164K | ﹤0.01% | 1182 |
|
|
2017
Q3 | – | Sell |
-1,829
| Closed | -$118K | – | 1829 |
|
|
2017
Q2 | $118K | Sell |
1,829
-126
| -6% | -$8.13K | ﹤0.01% | 1199 |
|
|
2017
Q1 | $125K | Sell |
1,955
-11,021
| -85% | -$705K | ﹤0.01% | 1147 |
|
|
2016
Q4 | $810K | Buy |
12,976
+156
| +1% | +$9.74K | 0.02% | 515 |
|
|
2016
Q3 | $825K | Buy |
12,820
+251
| +2% | +$16.2K | 0.02% | 504 |
|
|
2016
Q2 | $784K | Buy |
12,569
+66
| +0.5% | +$4.12K | 0.02% | 444 |
|
|
2016
Q1 | $757K | Buy |
12,503
+100
| +0.8% | +$6.06K | 0.02% | 439 |
|
|
2015
Q4 | $733K | Sell |
12,403
-1,300
| -9% | -$76.8K | 0.02% | 454 |
|
|
2015
Q3 | $807K | Buy |
13,703
+953
| +7% | +$56.1K | 0.03% | 422 |
|
|
2015
Q2 | $847K | Sell |
12,750
-7
| -0.1% | -$465 | 0.03% | 442 |
|
|
2015
Q1 | $885K | Buy |
12,757
+1,870
| +17% | +$130K | 0.03% | 432 |
|
|
2014
Q4 | $753K | Sell |
10,887
-23,356
| -68% | -$1.62M | 0.02% | 474 |
|
|
2014
Q3 | $2.46M | Sell |
34,243
-1,021
| -3% | -$73.4K | 0.08% | 232 |
|
|
2014
Q2 | $2.76M | Sell |
35,264
-17
| -0% | -$1.33K | 0.09% | 220 |
|
|
2014
Q1 | $2.6M | Buy |
35,281
+20,270
| +135% | +$1.49M | 0.09% | 227 |
|
|
2013
Q4 | $1.06M | Buy |
15,011
+4,533
| +43% | +$319K | 0.04% | 388 |
|
|
2013
Q3 | $719K | Buy |
10,478
+3,699
| +55% | +$254K | 0.03% | 421 |
|
|
2013
Q2 | $435K | Buy |
+6,779
| New | +$435K | 0.02% | 509 |
|