Geneos Wealth Management’s Global X SuperDividend US ETF DIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,843
| Closed | -$32.2K | – | 2080 |
|
|
2023
Q1 | $32.2K | Hold |
1,843
| – | – | ﹤0.01% | 1199 |
|
|
2022
Q4 | $34.6K | Hold |
1,843
| – | – | ﹤0.01% | 1174 |
|
|
2022
Q3 | $32K | Buy |
1,843
+330
| +22% | +$5.73K | ﹤0.01% | 1181 |
|
|
2022
Q2 | $29K | Hold |
1,513
| – | – | ﹤0.01% | 1506 |
|
|
2022
Q1 | $31K | Hold |
1,513
| – | – | ﹤0.01% | 1582 |
|
|
2021
Q4 | $31K | Hold |
1,513
| – | – | ﹤0.01% | 1680 |
|
|
2021
Q3 | $29K | Hold |
1,513
| – | – | ﹤0.01% | 1737 |
|
|
2021
Q2 | $30K | Buy |
+1,513
| New | +$30K | ﹤0.01% | 1712 |
|
|
2020
Q2 | – | Sell |
-1,171
| Closed | -$15K | – | 2574 |
|
|
2020
Q1 | $15K | Sell |
1,171
-10,864
| -90% | -$139K | ﹤0.01% | 1624 |
|
|
2019
Q4 | $287K | Sell |
12,035
-146
| -1% | -$3.48K | 0.02% | 572 |
|
|
2019
Q3 | $287K | Buy |
12,181
+156
| +1% | +$3.68K | 0.02% | 539 |
|
|
2019
Q2 | $272K | Buy |
12,025
+5
| +0% | +$113 | 0.02% | 574 |
|
|
2019
Q1 | $286K | Buy |
12,020
+504
| +4% | +$12K | 0.02% | 545 |
|
|
2018
Q4 | $256K | Buy |
11,516
+4
| +0% | +$89 | 0.02% | 523 |
|
|
2018
Q3 | $290K | Buy |
11,512
+4
| +0% | +$101 | 0.02% | 522 |
|
|
2018
Q2 | $288K | Buy |
11,508
+4
| +0% | +$100 | 0.02% | 456 |
|
|
2018
Q1 | $276K | Buy |
11,504
+403
| +4% | +$9.67K | 0.02% | 447 |
|
|
2017
Q4 | $284K | Buy |
11,101
+4
| +0% | +$102 | 0.03% | 437 |
|
|
2017
Q3 | $283K | Sell |
11,097
-96
| -0.9% | -$2.45K | 0.03% | 419 |
|
|
2017
Q2 | $284K | Buy |
11,193
+5
| +0% | +$127 | 0.03% | 409 |
|
|
2017
Q1 | $281K | Sell |
11,188
-1,995
| -15% | -$50.1K | 0.03% | 397 |
|
|
2016
Q4 | $326K | Sell |
13,183
-345
| -3% | -$8.53K | 0.04% | 347 |
|
|
2016
Q3 | $336K | Buy |
13,528
+1,265
| +10% | +$31.4K | 0.05% | 325 |
|
|
2016
Q2 | $311K | Buy |
12,263
+2,443
| +25% | +$62K | 0.05% | 339 |
|
|
2016
Q1 | $242K | Buy |
+9,820
| New | +$242K | 0.04% | 393 |
|