Dumont & Blake Investment Advisors’s Global X SuperDividend ETF SDIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,915
| Closed | -$134K | – | 189 |
|
|
2022
Q3 | $134K | Sell |
5,915
-85
| -1% | -$1.93K | 0.05% | 179 |
|
|
2022
Q2 | $167K | Sell |
6,000
-17
| -0.3% | -$473 | 0.05% | 189 |
|
|
2022
Q1 | $207K | Sell |
6,017
-58
| -1% | -$2K | 0.06% | 199 |
|
|
2021
Q4 | $224K | Hold |
6,075
| – | – | 0.06% | 185 |
|
|
2021
Q3 | $241K | Sell |
6,075
-133
| -2% | -$5.28K | 0.07% | 178 |
|
|
2021
Q2 | $263K | Sell |
6,208
-134
| -2% | -$5.68K | 0.07% | 172 |
|
|
2021
Q1 | $264K | Hold |
6,342
| – | – | 0.08% | 170 |
|
|
2020
Q4 | $244K | Buy |
6,342
+49
| +0.8% | +$1.89K | 0.08% | 168 |
|
|
2020
Q3 | $203K | Buy |
6,293
+106
| +2% | +$3.42K | 0.08% | 171 |
|
|
2020
Q2 | $205K | Sell |
6,187
-2,603
| -30% | -$86.2K | 0.09% | 159 |
|
|
2020
Q1 | $246K | Sell |
8,790
-116
| -1% | -$3.25K | 0.13% | 142 |
|
|
2019
Q4 | $473K | Hold |
8,906
| – | – | 0.19% | 126 |
|
|
2019
Q3 | $453K | Sell |
8,906
-149
| -2% | -$7.58K | 0.19% | 125 |
|
|
2019
Q2 | $467K | Sell |
9,055
-45
| -0.5% | -$2.32K | 0.19% | 120 |
|
|
2019
Q1 | $497K | Sell |
9,100
-76
| -0.8% | -$4.15K | 0.21% | 117 |
|
|
2018
Q4 | $471K | Sell |
9,176
-2,796
| -23% | -$144K | 0.22% | 114 |
|
|
2018
Q3 | $733K | Sell |
11,972
-125
| -1% | -$7.65K | 0.29% | 112 |
|
|
2018
Q2 | $761K | Hold |
12,097
| – | – | 0.32% | 103 |
|
|
2018
Q1 | $752K | Hold |
12,097
| – | – | 0.32% | 104 |
|
|
2017
Q4 | $790K | Sell |
12,097
-3
| -0% | -$196 | 0.32% | 105 |
|
|
2017
Q3 | $799K | Buy |
12,100
+160
| +1% | +$10.6K | 0.34% | 98 |
|
|
2017
Q2 | $777K | Hold |
11,940
| – | – | 0.34% | 97 |
|
|
2017
Q1 | $768K | Buy |
11,940
+100
| +0.8% | +$6.43K | 0.35% | 101 |
|
|
2016
Q4 | $739K | Buy |
11,840
+81
| +0.7% | +$5.06K | 0.35% | 99 |
|
|
2016
Q3 | $757K | Sell |
11,759
-536
| -4% | -$34.5K | 0.37% | 95 |
|
|
2016
Q2 | $768K | Buy |
12,295
+33
| +0.3% | +$2.06K | 0.39% | 91 |
|
|
2016
Q1 | $743K | Sell |
12,262
-207
| -2% | -$12.5K | 0.38% | 93 |
|
|
2015
Q4 | $738K | Buy |
12,469
+239
| +2% | +$14.1K | 0.38% | 89 |
|
|
2015
Q3 | $721K | Buy |
12,230
+160
| +1% | +$9.43K | 0.39% | 95 |
|
|
2015
Q2 | $802K | Buy |
12,070
+1,955
| +19% | +$130K | 0.39% | 98 |
|
|
2015
Q1 | $702K | Buy |
10,115
+1,335
| +15% | +$92.7K | 0.34% | 106 |
|
|
2014
Q4 | $608K | Buy |
8,780
+885
| +11% | +$61.3K | 0.3% | 106 |
|
|
2014
Q3 | $568K | Buy |
7,895
+1,386
| +21% | +$99.7K | 0.29% | 112 |
|
|
2014
Q2 | $509K | Buy |
6,509
+2,640
| +68% | +$206K | 0.26% | 121 |
|
|
2014
Q1 | $285K | Buy |
+3,869
| New | +$285K | 0.15% | 129 |
|