Envestnet Asset Management’s Global X SuperDividend REIT ETF SRET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,510
| Closed | -$226K | – | 4152 |
|
|
2023
Q2 | $226K | Sell |
10,510
-314
| -3% | -$6.74K | ﹤0.01% | 3643 |
|
|
2023
Q1 | $236K | Buy |
10,824
+331
| +3% | +$7.21K | ﹤0.01% | 3574 |
|
|
2022
Q4 | $228K | Buy |
10,493
+4,267
| +69% | +$92.6K | ﹤0.01% | 3607 |
|
|
2022
Q3 | $128K | Sell |
6,226
-849
| -12% | -$17.5K | ﹤0.01% | 3691 |
|
|
2022
Q2 | $171K | Sell |
7,075
-151
| -2% | -$3.65K | ﹤0.01% | 3655 |
|
|
2022
Q1 | $199K | Sell |
7,226
-30
| -0.4% | -$826 | ﹤0.01% | 3687 |
|
|
2021
Q4 | $207K | Sell |
7,256
-6,253
| -46% | -$178K | ﹤0.01% | 3645 |
|
|
2021
Q3 | $385K | Buy |
13,509
+168
| +1% | +$4.79K | ﹤0.01% | 3135 |
|
|
2021
Q2 | $396K | Sell |
13,341
-7,203
| -35% | -$214K | ﹤0.01% | 3117 |
|
|
2021
Q1 | $588K | Buy |
20,544
+409
| +2% | +$11.7K | ﹤0.01% | 2747 |
|
|
2020
Q4 | $537K | Sell |
20,135
-981
| -5% | -$26.2K | ﹤0.01% | 2619 |
|
|
2020
Q3 | $497K | Buy |
21,116
+6,235
| +42% | +$147K | ﹤0.01% | 2464 |
|
|
2020
Q2 | $350K | Buy |
14,881
+2,459
| +20% | +$57.8K | ﹤0.01% | 2606 |
|
|
2020
Q1 | $245K | Buy |
12,422
+894
| +8% | +$17.6K | ﹤0.01% | 2647 |
|
|
2019
Q4 | $532K | Buy |
11,528
+703
| +6% | +$32.4K | ﹤0.01% | 2419 |
|
|
2019
Q3 | $488K | Buy |
10,825
+4,911
| +83% | +$221K | ﹤0.01% | 2390 |
|
|
2019
Q2 | $263K | Buy |
5,914
+1,465
| +33% | +$65.2K | ﹤0.01% | 2764 |
|
|
2019
Q1 | $200K | Buy |
+4,449
| New | +$200K | ﹤0.01% | 2835 |
|