Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $268K | Buy |
12,843
+2,865
| +29% | +$59.8K | 0.02% | 782 |
|
|
2021
Q3 | $194K | Buy |
9,978
+1,834
| +23% | +$35.7K | 0.02% | 851 |
|
|
2021
Q2 | $163K | Buy |
8,144
+1,395
| +21% | +$27.9K | 0.01% | 905 |
|
|
2021
Q1 | $131K | Buy |
6,749
+3,162
| +88% | +$61.4K | 0.01% | 916 |
|
|
2020
Q4 | $61K | Buy |
3,587
+138
| +4% | +$2.35K | 0.01% | 1138 |
|
|
2020
Q3 | $52K | Buy |
+3,449
| New | +$52K | 0.01% | 1091 |
|
|
2020
Q2 | – | Sell |
-3,890
| Closed | -$50K | – | 898 |
|
|
2020
Q1 | $50K | Buy |
3,890
+349
| +10% | +$4.49K | 0.01% | 994 |
|
|
2019
Q4 | $85K | Sell |
3,541
-16,381
| -82% | -$393K | 0.01% | 1010 |
|
|
2019
Q3 | $470K | Buy |
19,922
+676
| +4% | +$15.9K | 0.05% | 375 |
|
|
2019
Q2 | $436K | Buy |
19,246
+329
| +2% | +$7.45K | 0.05% | 379 |
|
|
2019
Q1 | $451K | Buy |
18,917
+2,639
| +16% | +$62.9K | 0.11% | 138 |
|
|
2018
Q4 | $365K | Hold |
16,278
| – | – | 0.08% | 268 |
|
|
2018
Q3 | $411K | Hold |
16,278
| – | – | 0.19% | 112 |
|
|
2018
Q2 | $408K | Hold |
16,278
| – | – | 0.16% | 155 |
|
|
2018
Q1 | $391K | Hold |
16,278
| – | – | 0.08% | 251 |
|
|
2017
Q4 | $417K | Buy |
16,278
+8,800
| +118% | +$225K | 0.18% | 153 |
|
|
2017
Q3 | $191K | Buy |
7,478
+1,870
| +33% | +$47.8K | 0.05% | 329 |
|
|
2017
Q2 | $142K | Hold |
5,608
| – | – | 0.03% | 448 |
|
|
2017
Q1 | $143K | Sell |
5,608
-8,800
| -61% | -$224K | 0.04% | 393 |
|
|
2016
Q4 | $356K | Hold |
14,408
| – | – | 0.06% | 324 |
|
|
2016
Q3 | $358K | Buy |
14,408
+8,800
| +157% | +$219K | 0.06% | 315 |
|
|
2016
Q2 | $143K | Hold |
5,608
| – | – | 0.05% | 372 |
|
|
2016
Q1 | $139K | Hold |
5,608
| – | – | 0.05% | 350 |
|
|
2015
Q4 | $134K | Buy |
5,608
+1,125
| +25% | +$26.9K | 0.05% | 350 |
|
|
2015
Q3 | $107K | Hold |
4,483
| – | – | 0.04% | 412 |
|
|
2015
Q2 | $118K | Hold |
4,483
| – | – | 0.04% | 421 |
|
|
2015
Q1 | $127K | Hold |
4,483
| – | – | 0.04% | 408 |
|
|
2014
Q4 | $130K | Buy |
4,483
+918
| +26% | +$26.6K | 0.04% | 381 |
|
|
2014
Q3 | $104K | Hold |
3,565
| – | – | 0.02% | 646 |
|
|
2014
Q2 | $102K | Buy |
+3,565
| New | +$102K | 0.05% | 234 |
|