InterOcean Capital’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 | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-6,678
| Closed | -$395K | – | 157 |
|
2015
Q4 | $395K | Sell |
6,678
-5,917
| -47% | -$350K | 0.13% | 87 |
|
2015
Q3 | $742K | Sell |
12,595
-917
| -7% | -$54K | 0.26% | 63 |
|
2015
Q2 | $898K | Hold |
13,512
| – | – | 0.28% | 62 |
|
2015
Q1 | $938K | Sell |
13,512
-533
| -4% | -$37K | 0.32% | 60 |
|
2014
Q4 | $972K | Sell |
14,045
-3,190
| -19% | -$221K | 0.35% | 56 |
|
2014
Q3 | $1.24M | Sell |
17,235
-777
| -4% | -$55.9K | 0.46% | 48 |
|
2014
Q2 | $1.41M | Buy |
+18,012
| New | +$1.41M | 0.43% | 47 |
|