Daiwa Securities Group’s Global X SuperDividend REIT ETF SRET Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,040,000	Closed	-$20.8M	–	1315
2024 Q4	$20.8M	Hold	1,040,000	–	–	0.09%	130
2024 Q3	$23.4M	Hold	1,040,000	–	–	0.11%	118
2024 Q2	$20.7M	Buy	1,040,000 +230,000	+28%	+$4.55M	0.11%	116
2024 Q1	$16.6M	Hold	810,000	–	–	0.09%	128
2023 Q4	$17.9M	Hold	810,000	–	–	0.11%	109
2023 Q3	$16.3M	Buy	810,000 +160,000	+25%	+$3.45M	0.12%	107
2023 Q2	$14M	Hold	650,000	–	–	0.09%	124
2023 Q1	$14.2M	Hold	650,000	–	–	0.1%	119
2022 Q4	$14.1M	Hold	650,000	–	–	0.11%	117
2022 Q3	$13.4M	Hold	650,000	–	–	0.11%	103
2022 Q2	$15.7M	Hold	650,000	–	–	0.12%	93
2022 Q1	$17.9M	Hold	650,000	–	–	0.11%	96
2021 Q4	$18.6M	Hold	650,000	–	–	0.11%	100
2021 Q3	$18.5M	Sell	650,000 -516,667	-44%	-$15.1M	0.12%	87
2021 Q2	$34.8M	Hold	1,166,667	–	–	0.23%	57
2021 Q1	$33.6M	Buy	1,166,667 +566,667	+94%	+$15.7M	0.25%	52
2020 Q4	$16M	Buy	600,000 +36,667	+7%	+$924K	0.12%	87
2020 Q3	$14.3M	Sell	563,333 -736,667	-57%	-$17.3M	0.13%	77
2020 Q2	$25.9M	Hold	1,300,000	–	–	0.55%	26
2020 Q1	$26.3M	Buy	+1,300,000	New	+$51.8M	0.27%	47
2019 Q4	–	Hold	0	–	–	–	631