Envestnet Asset Management’s Global X SuperDividend US ETF DIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Sell |
64,596
-1,488
| -2% | -$26.2K | ﹤0.01% | 3206 |
|
|
2025
Q1 | $1.25M | Buy |
66,084
+6,919
| +12% | +$130K | ﹤0.01% | 3054 |
|
|
2024
Q4 | $1.07M | Sell |
59,165
-2,628
| -4% | -$47.4K | ﹤0.01% | 3129 |
|
|
2024
Q3 | $1.15M | Sell |
61,793
-1,002
| -2% | -$18.7K | ﹤0.01% | 3033 |
|
|
2024
Q2 | $1.08M | Buy |
62,795
+5,013
| +9% | +$86.5K | ﹤0.01% | 2984 |
|
|
2024
Q1 | $1M | Buy |
57,782
+4,270
| +8% | +$74.3K | ﹤0.01% | 3033 |
|
|
2023
Q4 | $919K | Sell |
53,512
-31,989
| -37% | -$550K | ﹤0.01% | 2993 |
|
|
2023
Q3 | $1.38M | Sell |
85,501
-12,083
| -12% | -$196K | ﹤0.01% | 2582 |
|
|
2023
Q2 | $1.63M | Sell |
97,584
-240,438
| -71% | -$4.02M | ﹤0.01% | 2407 |
|
|
2023
Q1 | $5.9M | Sell |
338,022
-6,239
| -2% | -$109K | ﹤0.01% | 1564 |
|
|
2022
Q4 | $6.47M | Sell |
344,261
-511
| -0.1% | -$9.6K | ﹤0.01% | 1454 |
|
|
2022
Q3 | $6.08M | Buy |
344,772
+19,522
| +6% | +$344K | ﹤0.01% | 1424 |
|
|
2022
Q2 | $6.33M | Buy |
325,250
+71,145
| +28% | +$1.38M | ﹤0.01% | 1389 |
|
|
2022
Q1 | $5.36M | Buy |
254,105
+2,831
| +1% | +$59.8K | ﹤0.01% | 1562 |
|
|
2021
Q4 | $5.23M | Buy |
251,274
+106,140
| +73% | +$2.21M | ﹤0.01% | 1579 |
|
|
2021
Q3 | $2.82M | Buy |
145,134
+9,910
| +7% | +$193K | ﹤0.01% | 1879 |
|
|
2021
Q2 | $2.7M | Sell |
135,224
-2,865
| -2% | -$57.2K | ﹤0.01% | 1873 |
|
|
2021
Q1 | $2.68M | Buy |
138,089
+40,770
| +42% | +$790K | ﹤0.01% | 1767 |
|
|
2020
Q4 | $1.64M | Sell |
97,319
-23,598
| -20% | -$398K | ﹤0.01% | 1880 |
|
|
2020
Q3 | $1.83M | Buy |
120,917
+45,710
| +61% | +$691K | ﹤0.01% | 1661 |
|
|
2020
Q2 | $1.13M | Sell |
75,207
-37,206
| -33% | -$558K | ﹤0.01% | 1894 |
|
|
2020
Q1 | $1.45M | Sell |
112,413
-38,374
| -25% | -$494K | ﹤0.01% | 1589 |
|
|
2019
Q4 | $3.58M | Buy |
150,787
+30,624
| +25% | +$727K | ﹤0.01% | 1304 |
|
|
2019
Q3 | $2.83M | Buy |
120,163
+6,930
| +6% | +$163K | ﹤0.01% | 1355 |
|
|
2019
Q2 | $2.57M | Buy |
113,233
+76,823
| +211% | +$1.74M | ﹤0.01% | 1417 |
|
|
2019
Q1 | $867K | Buy |
36,410
+19,921
| +121% | +$474K | ﹤0.01% | 1989 |
|
|
2018
Q4 | $370K | Buy |
16,489
+4,148
| +34% | +$93.1K | ﹤0.01% | 2317 |
|
|
2018
Q3 | $312K | Buy |
12,341
+2,811
| +29% | +$71.1K | ﹤0.01% | 1032 |
|
|
2018
Q2 | $238K | Buy |
9,530
+2,249
| +31% | +$56.2K | ﹤0.01% | 1594 |
|
|
2018
Q1 | $176K | Buy |
7,281
+900
| +14% | +$21.8K | ﹤0.01% | 1650 |
|
|
2017
Q4 | $163K | Buy |
6,381
+671
| +12% | +$17.1K | ﹤0.01% | 1926 |
|
|
2017
Q3 | $146K | Sell |
5,710
-132
| -2% | -$3.38K | ﹤0.01% | 1949 |
|
|
2017
Q2 | $148K | Buy |
5,842
+969
| +20% | +$24.5K | ﹤0.01% | 1983 |
|
|
2017
Q1 | $122K | Sell |
4,873
-14,042
| -74% | -$352K | ﹤0.01% | 2110 |
|
|
2016
Q4 | $467K | Sell |
18,915
-806
| -4% | -$19.9K | ﹤0.01% | 1533 |
|
|
2016
Q3 | $491K | Sell |
19,721
-1,250
| -6% | -$31.1K | ﹤0.01% | 1576 |
|
|
2016
Q2 | $535K | Buy |
20,971
+3,840
| +22% | +$98K | ﹤0.01% | 1609 |
|
|
2016
Q1 | $426K | Sell |
17,131
-1,731
| -9% | -$43K | ﹤0.01% | 1712 |
|
|
2015
Q4 | $452K | Sell |
18,862
-1,116
| -6% | -$26.7K | ﹤0.01% | 1649 |
|
|
2015
Q3 | $481K | Buy |
19,978
+355
| +2% | +$8.55K | ﹤0.01% | 1619 |
|
|
2015
Q2 | $518K | Sell |
19,623
-1,555
| -7% | -$41K | ﹤0.01% | 1691 |
|
|
2015
Q1 | $600K | Buy |
21,178
+21,037
| +14,920% | +$596K | ﹤0.01% | 1494 |
|
|
2014
Q4 | $4K | Sell |
141
-104,521
| -100% | -$2.97M | ﹤0.01% | 2189 |
|
|
2014
Q3 | $3.04M | Buy |
+104,662
| New | +$3.04M | 0.03% | 307 |
|