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