J.W. Cole Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $272K | Buy |
+15,456
| New | +$272K | 0.01% | 1189 |
|
|
2025
Q1 | – | Sell |
-15,281
| Closed | -$276K | – | 1277 |
|
|
2024
Q4 | $276K | Sell |
15,281
-377
| -2% | -$6.8K | 0.01% | 811 |
|
|
2024
Q3 | $293K | Buy |
15,658
+1,419
| +10% | +$26.5K | 0.01% | 782 |
|
|
2024
Q2 | $246K | Buy |
14,239
+2,042
| +17% | +$35.2K | 0.01% | 776 |
|
|
2024
Q1 | $212K | Sell |
12,197
-206
| -2% | -$3.58K | 0.01% | 814 |
|
|
2023
Q4 | $213K | Buy |
+12,403
| New | +$213K | 0.01% | 742 |
|
|
2023
Q1 | – | Sell |
-15,158
| Closed | -$285K | – | 780 |
|
|
2022
Q4 | $285K | Sell |
15,158
-873
| -5% | -$16.4K | 0.02% | 577 |
|
|
2022
Q3 | $283K | Sell |
16,031
-15,840
| -50% | -$280K | 0.02% | 561 |
|
|
2022
Q2 | $620K | Sell |
31,871
-32,854
| -51% | -$639K | 0.05% | 355 |
|
|
2022
Q1 | $1.37M | Buy |
64,725
+1,053
| +2% | +$22.2K | 0.09% | 237 |
|
|
2021
Q4 | $1.33M | Buy |
+63,672
| New | +$1.33M | 0.09% | 242 |
|
|
2021
Q3 | – | Sell |
-64,651
| Closed | -$1.29M | – | 509 |
|
|
2021
Q2 | $1.29M | Buy |
64,651
+7,703
| +14% | +$154K | 0.1% | 226 |
|
|
2021
Q1 | $1.1M | Buy |
56,948
+18,500
| +48% | +$359K | 0.11% | 228 |
|
|
2020
Q4 | $648K | Buy |
38,448
+5,174
| +16% | +$87.2K | 0.07% | 292 |
|
|
2020
Q3 | $503K | Buy |
33,274
+1,622
| +5% | +$24.5K | 0.04% | 418 |
|
|
2020
Q2 | $475K | Buy |
+31,652
| New | +$475K | 0.07% | 229 |
|
|
2020
Q1 | – | Sell |
-56,552
| Closed | -$1.34M | – | 194 |
|
|
2019
Q4 | $1.34M | Buy |
+56,552
| New | +$1.34M | 0.17% | 152 |
|