HIS
Harvest Investment Services’s Global X SuperDividend ETF SDIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-27,651
| Closed | -$599K | – | 210 |
|
|
2024
Q1 | $599K | Buy |
27,651
+141
| +0.5% | +$3.05K | 0.24% | 95 |
|
|
2023
Q4 | $620K | Buy |
27,510
+2,276
| +9% | +$51.3K | 0.29% | 92 |
|
|
2023
Q3 | $553K | Buy |
25,234
+38
| +0.2% | +$833 | 0.36% | 77 |
|
|
2023
Q2 | $569K | Sell |
25,196
-391
| -2% | -$8.83K | 0.32% | 92 |
|
|
2023
Q1 | $590K | Sell |
25,587
-224
| -0.9% | -$5.16K | 0.46% | 61 |
|
|
2022
Q4 | $620K | Sell |
25,811
-34,165
| -57% | -$821K | 0.66% | 50 |
|
|
2022
Q3 | $452K | Sell |
59,976
-4,840
| -7% | -$36.5K | 0.55% | 59 |
|
|
2022
Q2 | $602K | Buy |
64,816
+470
| +0.7% | +$4.37K | 0.46% | 62 |
|
|
2022
Q1 | $737K | Buy |
64,346
+550
| +0.9% | +$6.3K | 0.44% | 64 |
|
|
2021
Q4 | $782K | Buy |
63,796
+31,796
| +99% | +$390K | 0.33% | 89 |
|
|
2021
Q3 | $423K | Sell |
32,000
-1,082
| -3% | -$14.3K | 0.17% | 171 |
|
|
2021
Q2 | $467K | Sell |
33,082
-1,858
| -5% | -$26.2K | 0.2% | 142 |
|
|
2021
Q1 | $485K | Sell |
34,940
-4,132
| -11% | -$57.4K | 0.22% | 132 |
|
|
2020
Q4 | $501K | Sell |
39,072
-6,020
| -13% | -$77.2K | 0.26% | 103 |
|
|
2020
Q3 | $485K | Sell |
45,092
-4,189
| -9% | -$45.1K | 0.28% | 91 |
|
|
2020
Q2 | $543K | Buy |
49,281
+2,086
| +4% | +$23K | 0.32% | 77 |
|
|
2020
Q1 | $439K | Sell |
47,195
-17,787
| -27% | -$165K | 0.58% | 51 |
|
|
2019
Q4 | $1.15M | Buy |
64,982
+8,132
| +14% | +$144K | 0.61% | 36 |
|
|
2019
Q3 | $953K | Buy |
56,850
+2,757
| +5% | +$46.2K | 0.48% | 47 |
|
|
2019
Q2 | $932K | Buy |
54,093
+2,137
| +4% | +$36.8K | 0.53% | 51 |
|
|
2019
Q1 | $956K | Buy |
51,956
+1,795
| +4% | +$33K | 0.55% | 49 |
|
|
2018
Q4 | $951K | Buy |
+50,161
| New | +$951K | 0.88% | 35 |
|