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D.A. Davidson & Co’s Global X SuperDividend ETF SDIV Stock Holding History

D.A. Davidson & Co’s Portfolio SDIV Stock Details SDIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-12,502
Closed -$282K – 1450
2023
Q4 		$282K Sell
12,502
-880
-7% -$18.8K ﹤0.01% 1149
2023
Q3 		$293K Buy
13,382
+119
+0.9% +$2.68K ﹤0.01% 1096
2023
Q2 		$299K Buy
13,263
+120
+0.9% +$2.67K ﹤0.01% 1100
2023
Q1 		$303K Buy
13,143
+3,413
+35% +$83.7K ﹤0.01% 1073
2022
Q4 		$234K Buy
9,730
+2,497
+35% +$60K ﹤0.01% 1138
2022
Q3 		$164K Buy
+7,233
New +$193K ﹤0.01% 1183
2017
Q3 		– Sell
-1,829
Closed -$118K – 1829
2017
Q2 		$118K Sell
1,829
-126
-6% -$8.11K ﹤0.01% 1199
2017
Q1 		$125K Sell
1,955
-11,021
-85% -$704K ﹤0.01% 1147
2016
Q4 		$810K Buy
12,976
+156
+1% +$9.61K 0.02% 515
2016
Q3 		$825K Buy
12,820
+251
+2% +$16.1K 0.02% 504
2016
Q2 		$784K Buy
12,569
+66
+0.5% +$4.06K 0.02% 444
2016
Q1 		$757K Buy
12,503
+100
+0.8% +$5.62K 0.02% 439
2015
Q4 		$733K Sell
12,403
-1,300
-9% -$78.8K 0.02% 454
2015
Q3 		$807K Buy
13,703
+953
+7% +$60.1K 0.03% 422
2015
Q2 		$847K Sell
12,750
-7
-0.1% -$490 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% -$1.66M 0.02% 474
2014
Q3 		$2.46M Sell
34,243
-1,021
-3% -$78.2K 0.08% 232
2014
Q2 		$2.76M Sell
35,264
-17
-0% -$1.29K 0.09% 220
2014
Q1 		$2.6M Buy
35,281
+20,270
+135% +$1.43M 0.09% 227
2013
Q4 		$1.06M Buy
15,011
+4,533
+43% +$317K 0.04% 388
2013
Q3 		$719K Buy
10,478
+3,699
+55% +$248K 0.03% 421
2013
Q2 		$435K Buy
+6,779
New +$467K 0.02% 509

Other funds holding SDIV

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

D.A. Davidson & Co's SDIV Position: Q1 2024 in Review

D.A. Davidson & Co sold out of Global X SuperDividend ETF (SDIV) in Q1 2024, closing a stake of 12,502 shares — an estimated $282K sold.

D.A. Davidson & Co first reported a position in SDIV in Q2 2013 and held it in 23 quarters. The position peaked at $2.76M in Q2 2014. 87 funds tracked by Wall St. Rank hold SDIV as of Q1 2024.

  • D.A. Davidson & Co reported no remaining Global X SuperDividend ETF position as of Q1 2024 after selling out during the quarter.
  • D.A. Davidson & Co sold 12,502 Global X SuperDividend ETF shares in Q1 2024, an estimated $282K.
  • D.A. Davidson & Co first reported a position in Global X SuperDividend ETF in Q2 2013 and held it in 23 quarters.
  • D.A. Davidson & Co's Global X SuperDividend ETF position peaked at $2.76M in Q2 2014.
  • 87 funds tracked by Wall St. Rank held Global X SuperDividend ETF as of Q1 2024.

Based on D.A. Davidson & Co's 13F filing for Q1 2024, filed 13 May 2024.