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First City Capital Management’s Global X SuperDividend ETF SDIV Stock Holding History

First City Capital Management’s Portfolio SDIV Stock Details SDIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-4,845
Closed -$264K – 141
2019
Q1 		$264K Sell
4,845
-139
-3% -$7.74K 0.19% 123
2018
Q4 		$256K Buy
4,984
+2
+0% +$113 0.2% 118
2018
Q3 		$305K Buy
4,982
+3
+0.1% +$187 0.2% 116
2018
Q2 		$313K Buy
4,979
+69
+1% +$4.31K 0.22% 116
2018
Q1 		$305K Sell
4,910
-123
-2% -$7.88K 0.23% 114
2017
Q4 		$329K Sell
5,033
-204
-4% -$13.2K 0.22% 115
2017
Q3 		$346K Sell
5,237
-111
-2% -$7.24K 0.24% 108
2017
Q2 		$348K Sell
5,348
-28
-0.5% -$1.8K 0.25% 102
2017
Q1 		$346K Sell
5,376
-407
-7% -$26K 0.25% 102
2016
Q4 		$361K Sell
5,783
-798
-12% -$49.1K 0.27% 98
2016
Q3 		$424K Buy
6,581
+2
+0% +$128 0.32% 85
2016
Q2 		$411K Sell
6,579
-55
-0.8% -$3.38K 0.31% 86
2016
Q1 		$402K Buy
6,634
+2
+0% +$112 0.27% 83
2015
Q4 		$392K Sell
6,632
-60
-0.9% -$3.64K 0.26% 92
2015
Q3 		$394K Buy
6,692
+2
+0% +$126 0.29% 85
2015
Q2 		$445K Buy
6,690
+1
+0% +$70 0.31% 81
2015
Q1 		$464K Buy
6,689
+2
+0% +$139 0.32% 81
2014
Q4 		$463K Buy
6,687
+102
+2% +$7.24K 0.32% 84
2014
Q3 		$474K Sell
6,585
-37
-0.6% -$2.83K 0.34% 81
2014
Q2 		$518K Sell
6,622
-23
-0.3% -$1.74K 0.37% 75
2014
Q1 		$489K Buy
6,645
+2,148
+48% +$152K 0.35% 80
2013
Q4 		$316K Buy
+4,497
New +$314K 0.26% 108

Other funds holding SDIV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
MCM
Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

First City Capital Management's SDIV Position: Q2 2019 in Review

First City Capital Management sold out of Global X SuperDividend ETF (SDIV) in Q2 2019, closing a stake of 4,845 shares — an estimated $264K sold.

First City Capital Management first reported a position in SDIV in Q4 2013 and held it in 22 quarters. The position peaked at $518K in Q2 2014. 96 funds tracked by Wall St. Rank hold SDIV as of Q2 2019.

  • First City Capital Management reported no remaining Global X SuperDividend ETF position as of Q2 2019 after selling out during the quarter.
  • First City Capital Management sold 4,845 Global X SuperDividend ETF shares in Q2 2019, an estimated $264K.
  • First City Capital Management first reported a position in Global X SuperDividend ETF in Q4 2013 and held it in 22 quarters.
  • First City Capital Management's Global X SuperDividend ETF position peaked at $518K in Q2 2014.
  • 96 funds tracked by Wall St. Rank held Global X SuperDividend ETF as of Q2 2019.

Based on First City Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.