Envestnet Asset Management’s Global X SuperDividend ETF SDIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45M | Buy |
64,381
+2,312
| +4% | +$52.1K | ﹤0.01% | 3034 |
|
|
2025
Q1 | $1.3M | Buy |
62,069
+17,921
| +41% | +$376K | ﹤0.01% | 3018 |
|
|
2024
Q4 | $910K | Buy |
44,148
+11,963
| +37% | +$247K | ﹤0.01% | 3226 |
|
|
2024
Q3 | $758K | Sell |
32,185
-3,562
| -10% | -$83.9K | ﹤0.01% | 3286 |
|
|
2024
Q2 | $787K | Buy |
35,747
+14,070
| +65% | +$310K | ﹤0.01% | 3184 |
|
|
2024
Q1 | $469K | Buy |
21,677
+5,779
| +36% | +$125K | ﹤0.01% | 3479 |
|
|
2023
Q4 | $358K | Sell |
15,898
-4,406
| -22% | -$99.4K | ﹤0.01% | 3511 |
|
|
2023
Q3 | $445K | Buy |
20,304
+1,250
| +7% | +$27.4K | ﹤0.01% | 3314 |
|
|
2023
Q2 | $430K | Sell |
19,054
-611
| -3% | -$13.8K | ﹤0.01% | 3291 |
|
|
2023
Q1 | $453K | Buy |
19,665
+9,080
| +86% | +$209K | ﹤0.01% | 3204 |
|
|
2022
Q4 | $254K | Sell |
10,585
-2,700
| -20% | -$64.9K | ﹤0.01% | 3540 |
|
|
2022
Q3 | $300K | Buy |
13,285
+4,804
| +57% | +$108K | ﹤0.01% | 3351 |
|
|
2022
Q2 | $236K | Sell |
8,481
-19,644
| -70% | -$547K | ﹤0.01% | 3493 |
|
|
2022
Q1 | $967K | Buy |
28,125
+185
| +0.7% | +$6.36K | ﹤0.01% | 2697 |
|
|
2021
Q4 | $1.03M | Buy |
27,940
+21,476
| +332% | +$790K | ﹤0.01% | 2620 |
|
|
2021
Q3 | $257K | Sell |
6,464
-6,434
| -50% | -$256K | ﹤0.01% | 3380 |
|
|
2021
Q2 | $547K | Buy |
+12,898
| New | +$547K | ﹤0.01% | 2919 |
|
|
2020
Q4 | – | Sell |
-7,914
| Closed | -$255K | – | 3331 |
|
|
2020
Q3 | $255K | Buy |
7,914
+685
| +9% | +$22.1K | ﹤0.01% | 2804 |
|
|
2020
Q2 | $239K | Buy |
7,229
+718
| +11% | +$23.7K | ﹤0.01% | 2797 |
|
|
2020
Q1 | $182K | Sell |
6,511
-1,351
| -17% | -$37.8K | ﹤0.01% | 2756 |
|
|
2019
Q4 | $417K | Buy |
7,862
+811
| +12% | +$43K | ﹤0.01% | 2571 |
|
|
2019
Q3 | $359K | Sell |
7,051
-31,823
| -82% | -$1.62M | ﹤0.01% | 2558 |
|
|
2019
Q2 | $2.01M | Buy |
38,874
+5,138
| +15% | +$265K | ﹤0.01% | 1553 |
|
|
2019
Q1 | $1.84M | Buy |
33,736
+23,857
| +241% | +$1.3M | ﹤0.01% | 1526 |
|
|
2018
Q4 | $507K | Buy |
9,879
+4,924
| +99% | +$253K | ﹤0.01% | 2150 |
|
|
2018
Q3 | $303K | Buy |
4,955
+303
| +7% | +$18.5K | ﹤0.01% | 1041 |
|
|
2018
Q2 | $293K | Buy |
4,652
+739
| +19% | +$46.5K | ﹤0.01% | 1522 |
|
|
2018
Q1 | $243K | Sell |
3,913
-394
| -9% | -$24.5K | ﹤0.01% | 1495 |
|
|
2017
Q4 | $283K | Sell |
4,307
-97
| -2% | -$6.37K | ﹤0.01% | 1708 |
|
|
2017
Q3 | $290K | Sell |
4,404
-194
| -4% | -$12.8K | ﹤0.01% | 1687 |
|
|
2017
Q2 | $299K | Buy |
4,598
+225
| +5% | +$14.6K | ﹤0.01% | 1722 |
|
|
2017
Q1 | $281K | Sell |
4,373
-8,166
| -65% | -$525K | ﹤0.01% | 1778 |
|
|
2016
Q4 | $784K | Buy |
12,539
+198
| +2% | +$12.4K | ﹤0.01% | 1292 |
|
|
2016
Q3 | $795K | Buy |
12,341
+203
| +2% | +$13.1K | ﹤0.01% | 1357 |
|
|
2016
Q2 | $758K | Sell |
12,138
-1,038
| -8% | -$64.8K | ﹤0.01% | 1460 |
|
|
2016
Q1 | $798K | Sell |
13,176
-2,788
| -17% | -$169K | ﹤0.01% | 1425 |
|
|
2015
Q4 | $944K | Buy |
15,964
+179
| +1% | +$10.6K | ﹤0.01% | 1321 |
|
|
2015
Q3 | $931K | Sell |
15,785
-28,652
| -64% | -$1.69M | ﹤0.01% | 1308 |
|
|
2015
Q2 | $2.95M | Buy |
44,437
+4,020
| +10% | +$267K | 0.01% | 855 |
|
|
2015
Q1 | $2.81M | Buy |
40,417
+40,258
| +25,319% | +$2.79M | 0.01% | 813 |
|
|
2014
Q4 | $11K | Hold |
159
| – | – | ﹤0.01% | 1937 |
|
|
2014
Q3 | $11K | Buy |
159
+77
| +94% | +$5.33K | ﹤0.01% | 2098 |
|
|
2014
Q2 | $6K | Sell |
82
-376
| -82% | -$27.5K | ﹤0.01% | 2239 |
|
|
2014
Q1 | $34K | Buy |
458
+253
| +123% | +$18.8K | ﹤0.01% | 1497 |
|
|
2013
Q4 | $14K | Buy |
205
+70
| +52% | +$4.78K | ﹤0.01% | 1624 |
|
|
2013
Q3 | $9K | Buy |
+135
| New | +$9K | ﹤0.01% | 1749 |
|