First City Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,845
| Closed | -$264K | – | 141 |
|
|
2019
Q1 | $264K | Sell |
4,845
-139
| -3% | -$7.57K | 0.19% | 123 |
|
|
2018
Q4 | $256K | Buy |
4,984
+2
| +0% | +$103 | 0.2% | 118 |
|
|
2018
Q3 | $305K | Buy |
4,982
+3
| +0.1% | +$184 | 0.2% | 116 |
|
|
2018
Q2 | $313K | Buy |
4,979
+69
| +1% | +$4.34K | 0.22% | 116 |
|
|
2018
Q1 | $305K | Sell |
4,910
-123
| -2% | -$7.64K | 0.23% | 114 |
|
|
2017
Q4 | $329K | Sell |
5,033
-204
| -4% | -$13.3K | 0.22% | 115 |
|
|
2017
Q3 | $346K | Sell |
5,237
-111
| -2% | -$7.33K | 0.24% | 108 |
|
|
2017
Q2 | $348K | Sell |
5,348
-28
| -0.5% | -$1.82K | 0.25% | 102 |
|
|
2017
Q1 | $346K | Sell |
5,376
-407
| -7% | -$26.2K | 0.25% | 102 |
|
|
2016
Q4 | $361K | Sell |
5,783
-798
| -12% | -$49.8K | 0.27% | 98 |
|
|
2016
Q3 | $424K | Buy |
6,581
+2
| +0% | +$129 | 0.32% | 85 |
|
|
2016
Q2 | $411K | Sell |
6,579
-55
| -0.8% | -$3.44K | 0.31% | 86 |
|
|
2016
Q1 | $402K | Buy |
6,634
+2
| +0% | +$121 | 0.27% | 83 |
|
|
2015
Q4 | $392K | Sell |
6,632
-60
| -0.9% | -$3.55K | 0.26% | 92 |
|
|
2015
Q3 | $394K | Buy |
6,692
+2
| +0% | +$118 | 0.29% | 85 |
|
|
2015
Q2 | $445K | Buy |
6,690
+1
| +0% | +$66 | 0.31% | 81 |
|
|
2015
Q1 | $464K | Buy |
6,689
+2
| +0% | +$139 | 0.32% | 81 |
|
|
2014
Q4 | $463K | Buy |
6,687
+102
| +2% | +$7.06K | 0.32% | 84 |
|
|
2014
Q3 | $474K | Sell |
6,585
-37
| -0.6% | -$2.66K | 0.34% | 81 |
|
|
2014
Q2 | $518K | Sell |
6,622
-23
| -0.3% | -$1.8K | 0.37% | 75 |
|
|
2014
Q1 | $489K | Buy |
6,645
+2,148
| +48% | +$158K | 0.35% | 80 |
|
|
2013
Q4 | $316K | Buy |
+4,497
| New | +$316K | 0.26% | 108 |
|