Menlo Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-8,813
| Closed | -$585K | – | 41 |
|
2015
Q2 | $585K | Sell |
8,813
-344
| -4% | -$22.8K | 0.41% | 31 |
|
2015
Q1 | $635K | Sell |
9,157
-118
| -1% | -$8.18K | 0.45% | 28 |
|
2014
Q4 | $641K | Sell |
9,275
-12
| -0.1% | -$829 | 0.46% | 28 |
|
2014
Q3 | $667K | Sell |
9,287
-510
| -5% | -$36.6K | 0.48% | 30 |
|
2014
Q2 | $765K | Hold |
9,797
| – | – | 0.55% | 30 |
|
2014
Q1 | $721K | Sell |
9,797
-961
| -9% | -$70.7K | 0.54% | 28 |
|
2013
Q4 | $757K | Sell |
10,758
-217
| -2% | -$15.3K | 0.56% | 27 |
|
2013
Q3 | $753K | Buy |
+10,975
| New | +$753K | 0.59% | 29 |
|