Financial Architects (New Jersey)’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-4,292
| Closed | -$170K | – | 348 |
|
2021
Q3 | $170K | Buy |
4,292
+53
| +1% | +$2.1K | 0.02% | 319 |
|
2021
Q2 | $180K | Buy |
+4,239
| New | +$180K | 0.03% | 328 |
|
2020
Q3 | – | Sell |
-2,823
| Closed | -$93K | – | 669 |
|
2020
Q2 | $93K | Hold |
2,823
| – | – | 0.02% | 333 |
|
2020
Q1 | $79K | Hold |
2,823
| – | – | 0.02% | 325 |
|
2019
Q4 | $150K | Sell |
2,823
-284
| -9% | -$15.1K | 0.03% | 274 |
|
2019
Q3 | $158K | Hold |
3,107
| – | – | 0.04% | 265 |
|
2019
Q2 | $160K | Hold |
3,107
| – | – | 0.03% | 272 |
|
2019
Q1 | $170K | Hold |
3,107
| – | – | 0.03% | 312 |
|
2018
Q4 | $159K | Hold |
3,107
| – | – | 0.03% | 281 |
|
2018
Q3 | $190K | Hold |
3,107
| – | – | 0.03% | 288 |
|
2018
Q2 | $195K | Sell |
3,107
-195
| -6% | -$12.2K | 0.03% | 276 |
|
2018
Q1 | $205K | Sell |
3,302
-333
| -9% | -$20.7K | 0.04% | 278 |
|
2017
Q4 | $238K | Hold |
3,635
| – | – | 0.04% | 276 |
|
2017
Q3 | $240K | Sell |
3,635
-233
| -6% | -$15.4K | 0.04% | 270 |
|
2017
Q2 | $252K | Buy |
3,868
+433
| +13% | +$28.2K | 0.05% | 246 |
|
2017
Q1 | $221K | Sell |
3,435
-263
| -7% | -$16.9K | 0.04% | 258 |
|
2016
Q4 | $231K | Sell |
3,698
-84
| -2% | -$5.25K | 0.05% | 227 |
|
2016
Q3 | $244K | Hold |
3,782
| – | – | 0.07% | 219 |
|
2016
Q2 | $236K | Sell |
3,782
-962
| -20% | -$60K | 0.07% | 212 |
|
2016
Q1 | $287K | Sell |
4,744
-1,171
| -20% | -$70.8K | 0.1% | 149 |
|
2015
Q4 | $350K | Sell |
5,915
-12,548
| -68% | -$742K | 0.14% | 146 |
|
2015
Q3 | $1.09M | Sell |
18,463
-28,662
| -61% | -$1.69M | 0.46% | 52 |
|
2015
Q2 | $3.13M | Sell |
47,125
-8,532
| -15% | -$567K | 1.13% | 18 |
|
2015
Q1 | $3.86M | Sell |
55,657
-4,135
| -7% | -$287K | 1.5% | 13 |
|
2014
Q4 | $4.14M | Sell |
59,792
-2,482
| -4% | -$172K | 1.81% | 10 |
|
2014
Q3 | $4.48M | Sell |
62,274
-1,551
| -2% | -$112K | 2.19% | 9 |
|
2014
Q2 | $4.99M | Sell |
63,825
-444
| -0.7% | -$34.7K | 2.41% | 7 |
|
2014
Q1 | $4.73M | Sell |
64,269
-29,072
| -31% | -$2.14M | 2.83% | 7 |
|
2013
Q4 | $6.57M | Buy |
93,341
+13,669
| +17% | +$962K | 3.84% | 5 |
|
2013
Q3 | $5.46M | Sell |
79,672
-1,658
| -2% | -$114K | 3.52% | 5 |
|
2013
Q2 | $5.21M | Buy |
+81,330
| New | +$5.21M | 3.83% | 4 |
|