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NTV Asset Management’s Global X SuperDividend US ETF DIV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$435K Sell
24,725
-2,000
-7% -$35.2K 0.05% 209
2025
Q1
$503K Sell
26,725
-1,225
-4% -$23.1K 0.07% 183
2024
Q4
$504K Sell
27,950
-10,000
-26% -$180K 0.07% 175
2024
Q3
$709K Sell
37,950
-400
-1% -$7.48K 0.09% 148
2024
Q2
$662K Sell
38,350
-14,100
-27% -$243K 0.09% 147
2024
Q1
$912K Sell
52,450
-2,700
-5% -$47K 0.14% 121
2023
Q4
$947K Buy
55,150
+300
+0.5% +$5.15K 0.16% 112
2023
Q3
$888K Sell
54,850
-3,500
-6% -$56.7K 0.16% 115
2023
Q2
$974K Hold
58,350
0.17% 111
2023
Q1
$1.02M Buy
58,350
+200
+0.3% +$3.49K 0.19% 108
2022
Q4
$1.09M Sell
58,150
-2,000
-3% -$37.6K 0.21% 101
2022
Q3
$1.06M Hold
60,150
0.22% 101
2022
Q2
$1.17M Buy
60,150
+3,225
+6% +$62.7K 0.23% 106
2022
Q1
$1.2M Buy
+56,925
New +$1.2M 0.2% 113