Maryland Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-26,082
| Closed | -$1.38M | – | 213 |
|
|
2019
Q4 | $1.38M | Sell |
26,082
-11,927
| -31% | -$633K | 0.15% | 85 |
|
|
2019
Q3 | $1.94M | Sell |
38,009
-27,902
| -42% | -$1.42M | 0.22% | 74 |
|
|
2019
Q2 | $3.4M | Buy |
65,911
+4,312
| +7% | +$223K | 0.4% | 60 |
|
|
2019
Q1 | $3.36M | Sell |
61,599
-10,090
| -14% | -$551K | 0.42% | 56 |
|
|
2018
Q4 | $3.68M | Sell |
71,689
-4,811
| -6% | -$247K | 0.53% | 50 |
|
|
2018
Q3 | $4.68M | Buy |
76,500
+785
| +1% | +$48.1K | 0.61% | 42 |
|
|
2018
Q2 | $4.76M | Buy |
75,715
+2,045
| +3% | +$129K | 0.66% | 40 |
|
|
2018
Q1 | $4.58M | Buy |
73,670
+1,068
| +1% | +$66.4K | 0.66% | 39 |
|
|
2017
Q4 | $4.74M | Buy |
72,602
+4,445
| +7% | +$290K | 0.7% | 38 |
|
|
2017
Q3 | $4.5M | Buy |
68,157
+685
| +1% | +$45.2K | 0.69% | 41 |
|
|
2017
Q2 | $4.39M | Buy |
67,472
+2,013
| +3% | +$131K | 0.63% | 39 |
|
|
2017
Q1 | $4.21M | Sell |
65,459
-88
| -0.1% | -$5.66K | 0.63% | 39 |
|
|
2016
Q4 | $4.09M | Buy |
65,547
+1,205
| +2% | +$75.2K | 0.63% | 42 |
|
|
2016
Q3 | $4.15M | Buy |
64,342
+5,437
| +9% | +$350K | 0.62% | 40 |
|
|
2016
Q2 | $3.68M | Sell |
58,905
-4,269
| -7% | -$266K | 0.58% | 41 |
|
|
2016
Q1 | $3.83M | Sell |
63,174
-2,271
| -3% | -$138K | 0.55% | 40 |
|
|
2015
Q4 | $3.87M | Sell |
65,445
-4,613
| -7% | -$273K | 0.57% | 38 |
|
|
2015
Q3 | $4.13M | Buy |
70,058
+1,888
| +3% | +$111K | 0.7% | 38 |
|
|
2015
Q2 | $4.53M | Buy |
68,170
+3,530
| +5% | +$235K | 0.7% | 37 |
|
|
2015
Q1 | $4.49M | Buy |
64,640
+4,983
| +8% | +$346K | 0.7% | 35 |
|
|
2014
Q4 | $4.13M | Buy |
59,657
+18,750
| +46% | +$1.3M | 0.68% | 35 |
|
|
2014
Q3 | $2.94M | Buy |
40,907
+4,544
| +12% | +$327K | 0.51% | 44 |
|
|
2014
Q2 | $2.84M | Buy |
36,363
+9,195
| +34% | +$719K | 0.5% | 43 |
|
|
2014
Q1 | $2M | Buy |
27,168
+6,866
| +34% | +$505K | 0.37% | 55 |
|
|
2013
Q4 | $1.43M | Buy |
20,302
+6,184
| +44% | +$435K | 0.23% | 74 |
|
|
2013
Q3 | $969K | Buy |
14,118
+3,143
| +29% | +$216K | 0.16% | 97 |
|
|
2013
Q2 | $705K | Buy |
+10,975
| New | +$705K | 0.12% | 110 |
|