GI
Gradient Investments’s Global X SuperDividend ETF SDIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-113
| Closed | -$3K | – | 1645 |
|
|
2022
Q3 | $3K | Buy |
113
+4
| +4% | +$106 | ﹤0.01% | 1085 |
|
|
2022
Q2 | $3K | Buy |
109
+3
| +3% | +$83 | ﹤0.01% | 1002 |
|
|
2022
Q1 | $4K | Sell |
106
-64
| -38% | -$2.42K | ﹤0.01% | 937 |
|
|
2021
Q4 | $6K | Sell |
170
-689
| -80% | -$24.3K | ﹤0.01% | 909 |
|
|
2021
Q3 | $34K | Buy |
859
+5
| +0.6% | +$198 | ﹤0.01% | 535 |
|
|
2021
Q2 | $36K | Buy |
854
+2
| +0.2% | +$84 | ﹤0.01% | 526 |
|
|
2021
Q1 | $36K | Buy |
852
+3
| +0.4% | +$127 | ﹤0.01% | 515 |
|
|
2020
Q4 | $27K | Hold |
849
| – | – | ﹤0.01% | 511 |
|
|
2020
Q3 | $27K | Buy |
849
+2
| +0.2% | +$64 | ﹤0.01% | 515 |
|
|
2020
Q2 | $28K | Buy |
847
+2
| +0.2% | +$66 | ﹤0.01% | 471 |
|
|
2020
Q1 | $24K | Buy |
845
+2
| +0.2% | +$57 | ﹤0.01% | 477 |
|
|
2019
Q4 | $45K | Sell |
843
-250
| -23% | -$13.3K | ﹤0.01% | 424 |
|
|
2019
Q3 | $56K | Buy |
1,093
+1
| +0.1% | +$51 | ﹤0.01% | 371 |
|
|
2019
Q2 | $56K | Sell |
1,092
-135
| -11% | -$6.92K | ﹤0.01% | 365 |
|
|
2019
Q1 | $67K | Buy |
1,227
+2
| +0.2% | +$109 | ﹤0.01% | 311 |
|
|
2018
Q4 | $63K | Buy |
1,225
+2
| +0.2% | +$103 | ﹤0.01% | 316 |
|
|
2018
Q3 | $75K | Buy |
1,223
+1
| +0.1% | +$61 | ﹤0.01% | 314 |
|
|
2018
Q2 | $77K | Sell |
1,222
-30
| -2% | -$1.89K | ﹤0.01% | 292 |
|
|
2018
Q1 | $78K | Sell |
1,252
-386
| -24% | -$24K | ﹤0.01% | 292 |
|
|
2017
Q4 | $107K | Buy |
+1,638
| New | +$107K | 0.01% | 278 |
|
|
2017
Q3 | – | Sell |
-1,486
| Closed | -$97K | – | 624 |
|
|
2017
Q2 | $97K | Sell |
1,486
-161
| -10% | -$10.5K | 0.01% | 259 |
|
|
2017
Q1 | $106K | Sell |
1,647
-4,399
| -73% | -$283K | 0.01% | 255 |
|
|
2016
Q4 | $377K | Sell |
6,046
-117,019
| -95% | -$7.3M | 0.03% | 137 |
|
|
2016
Q3 | $7.93M | Buy |
123,065
+50,118
| +69% | +$3.23M | 0.78% | 22 |
|
|
2016
Q2 | $4.55M | Buy |
72,947
+10,683
| +17% | +$667K | 0.49% | 42 |
|
|
2016
Q1 | $3.77M | Sell |
62,264
-31,677
| -34% | -$1.92M | 0.47% | 62 |
|
|
2015
Q4 | $5.56M | Sell |
93,941
-186,404
| -66% | -$11M | 0.74% | 22 |
|
|
2015
Q3 | $16.5M | Buy |
280,345
+15,436
| +6% | +$910K | 2.35% | 10 |
|
|
2015
Q2 | $17.6M | Buy |
264,909
+29,189
| +12% | +$1.94M | 2.41% | 9 |
|
|
2015
Q1 | $16.4M | Buy |
235,720
+7,163
| +3% | +$497K | 2.45% | 8 |
|
|
2014
Q4 | $15.8M | Buy |
228,557
+19,695
| +9% | +$1.36M | 2.6% | 11 |
|
|
2014
Q3 | $15M | Buy |
208,862
+25,474
| +14% | +$1.83M | 2.72% | 11 |
|
|
2014
Q2 | $14.3M | Buy |
183,388
+25,857
| +16% | +$2.02M | 2.81% | 11 |
|
|
2014
Q1 | $11.6M | Buy |
157,531
+31,012
| +25% | +$2.28M | 2.68% | 12 |
|
|
2013
Q4 | $8.9M | Buy |
126,519
+20,524
| +19% | +$1.44M | 2.37% | 13 |
|
|
2013
Q3 | $7.28M | Buy |
+105,995
| New | +$7.28M | 2.29% | 13 |
|