Northern Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,667
| Closed | -$222K | – | 4265 |
|
|
2016
Q1 | $222K | Sell |
3,667
-256
| -7% | -$15.5K | ﹤0.01% | 3689 |
|
|
2015
Q4 | $232K | Buy |
3,923
+256
| +7% | +$15.1K | ﹤0.01% | 3720 |
|
|
2015
Q3 | $216K | Sell |
3,667
-1,500
| -29% | -$88.4K | ﹤0.01% | 3715 |
|
|
2015
Q2 | $343K | Buy |
5,167
+1,500
| +41% | +$99.6K | ﹤0.01% | 3654 |
|
|
2015
Q1 | $255K | Hold |
3,667
| – | – | ﹤0.01% | 3792 |
|
|
2014
Q4 | $254K | Hold |
3,667
| – | – | ﹤0.01% | 3743 |
|
|
2014
Q3 | $264K | Buy |
3,667
+500
| +16% | +$36K | ﹤0.01% | 3747 |
|
|
2014
Q2 | $248K | Buy |
+3,167
| New | +$248K | ﹤0.01% | 3794 |
|