Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $385K | Buy |
+17,057
| New | +$385K | ﹤0.01% | 4018 |
|
|
2025
Q1 | – | Sell |
-257,506
| Closed | -$5.31M | – | 6443 |
|
|
2024
Q4 | $5.31M | Buy |
257,506
+125,212
| +95% | +$2.58M | ﹤0.01% | 1110 |
|
|
2024
Q3 | $3.11M | Sell |
132,294
-2
| -0% | -$47 | ﹤0.01% | 1853 |
|
|
2024
Q2 | $2.91M | Sell |
132,296
-53,690
| -29% | -$1.18M | ﹤0.01% | 2290 |
|
|
2024
Q1 | $4.03M | Sell |
185,986
-106,800
| -36% | -$2.31M | ﹤0.01% | 1504 |
|
|
2023
Q4 | $6.6M | Buy |
292,786
+153,508
| +110% | +$3.46M | ﹤0.01% | 1251 |
|
|
2023
Q3 | $3.05M | Sell |
139,278
-1,199,621
| -90% | -$26.3M | ﹤0.01% | 1779 |
|
|
2023
Q2 | $30.2M | Buy |
+1,338,899
| New | +$30.2M | 0.01% | 386 |
|
|
2023
Q1 | – | Sell |
-179,894
| Closed | -$4.32M | – | 6132 |
|
|
2022
Q4 | $4.32M | Buy |
179,894
+139,084
| +341% | +$3.34M | ﹤0.01% | 1282 |
|
|
2022
Q3 | $923K | Buy |
+40,810
| New | +$923K | ﹤0.01% | 2879 |
|
|
2022
Q2 | – | Sell |
-139,437
| Closed | -$4.79M | – | 6195 |
|
|
2022
Q1 | $4.79M | Sell |
139,437
-46,905
| -25% | -$1.61M | ﹤0.01% | 1243 |
|
|
2021
Q4 | $6.86M | Buy |
+186,342
| New | +$6.86M | ﹤0.01% | 874 |
|
|
2021
Q3 | – | Sell |
-14,965
| Closed | -$634K | – | 5814 |
|
|
2021
Q2 | $634K | Buy |
+14,965
| New | +$634K | ﹤0.01% | 3160 |
|
|
2020
Q1 | – | Sell |
-27,294
| Closed | -$1.45M | – | 3883 |
|
|
2019
Q4 | $1.45M | Buy |
27,294
+20,147
| +282% | +$1.07M | ﹤0.01% | 1227 |
|
|
2019
Q3 | $364K | Buy |
7,147
+1,177
| +20% | +$59.9K | ﹤0.01% | 2516 |
|
|
2019
Q2 | $308K | Buy |
+5,970
| New | +$308K | ﹤0.01% | 2714 |
|
|
2019
Q1 | – | Sell |
-60,099
| Closed | -$3.08M | – | 3685 |
|
|
2018
Q4 | $3.08M | Buy |
+60,099
| New | +$3.08M | 0.01% | 599 |
|
|
2018
Q3 | – | Sell |
-11,034
| Closed | -$694K | – | 3872 |
|
|
2018
Q2 | $694K | Sell |
11,034
-1,899
| -15% | -$119K | ﹤0.01% | 1994 |
|
|
2018
Q1 | $804K | Buy |
+12,933
| New | +$804K | ﹤0.01% | 1761 |
|
|
2017
Q3 | – | Sell |
-53,851
| Closed | -$3.5M | – | 3303 |
|
|
2017
Q2 | $3.5M | Buy |
53,851
+15,274
| +40% | +$993K | 0.01% | 521 |
|
|
2017
Q1 | $2.48M | Buy |
38,577
+2,029
| +6% | +$130K | 0.01% | 633 |
|
|
2016
Q4 | $2.28M | Buy |
36,548
+22,234
| +155% | +$1.39M | 0.01% | 608 |
|
|
2016
Q3 | $922K | Sell |
14,314
-145,438
| -91% | -$9.37M | ﹤0.01% | 1349 |
|
|
2016
Q2 | $9.97M | Buy |
159,752
+129,262
| +424% | +$8.07M | 0.05% | 134 |
|
|
2016
Q1 | $1.85M | Buy |
30,490
+19,156
| +169% | +$1.16M | 0.01% | 664 |
|
|
2015
Q4 | $671K | Buy |
11,334
+2,645
| +30% | +$157K | ﹤0.01% | 1361 |
|
|
2015
Q3 | $512K | Sell |
8,689
-31,062
| -78% | -$1.83M | ﹤0.01% | 1551 |
|
|
2015
Q2 | $2.64M | Buy |
39,751
+18,077
| +83% | +$1.2M | 0.02% | 509 |
|
|
2015
Q1 | $1.51M | Buy |
+21,674
| New | +$1.51M | 0.01% | 700 |
|
|
2014
Q4 | – | Sell |
-86,472
| Closed | -$6.22M | – | 2318 |
|
|
2014
Q3 | $6.22M | Buy |
86,472
+81,540
| +1,653% | +$5.86M | 0.06% | 133 |
|
|
2014
Q2 | $386K | Buy |
+4,932
| New | +$386K | ﹤0.01% | 1374 |
|
|
2014
Q1 | – | Sell |
-18,507
| Closed | -$1.3M | – | 2719 |
|
|
2013
Q4 | $1.3M | Buy |
18,507
+8,537
| +86% | +$601K | 0.02% | 512 |
|
|
2013
Q3 | $684K | Buy |
+9,970
| New | +$684K | 0.01% | 1250 |
|