Daiwa Securities Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | +$4.59M | 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% | +$3.22M | 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% | -$14.7M | 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% | +$16.3M | 0.25% | 52 |
|
|
2020
Q4 | $16M | Buy |
600,000
+36,667
| +7% | +$978K | 0.12% | 87 |
|
|
2020
Q3 | $14.3M | Sell |
563,333
-736,667
| -57% | -$18.8M | 0.13% | 77 |
|
|
2020
Q2 | $25.9M | Hold |
1,300,000
| – | – | 0.55% | 26 |
|
|
2020
Q1 | $26.3M | Buy |
+1,300,000
| New | +$26.3M | 0.27% | 47 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 631 |
|