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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$246K	Buy	13,000 +500	+4%	+$9.4K	0.03%	280
2025 Q4	$217K	Sell	12,500 -12,225	-49%	-$213K	0.02%	292
2025 Q3	$437K	Hold	24,725	–	–	0.05%	216
2025 Q2	$435K	Sell	24,725 -2,000	-7%	-$35.3K	0.05%	209
2025 Q1	$503K	Sell	26,725 -1,225	-4%	-$22.8K	0.07%	183
2024 Q4	$504K	Sell	27,950 -10,000	-26%	-$186K	0.07%	175
2024 Q3	$709K	Sell	37,950 -400	-1%	-$7.21K	0.09%	148
2024 Q2	$662K	Sell	38,350 -14,100	-27%	-$242K	0.09%	147
2024 Q1	$912K	Sell	52,450 -2,700	-5%	-$45.8K	0.14%	121
2023 Q4	$947K	Buy	55,150 +300	+0.5%	+$4.88K	0.16%	112
2023 Q3	$888K	Sell	54,850 -3,500	-6%	-$58.7K	0.16%	115
2023 Q2	$974K	Hold	58,350	–	–	0.17%	111
2023 Q1	$1.02M	Buy	58,350 +200	+0.3%	+$3.69K	0.19%	108
2022 Q4	$1.09M	Sell	58,150 -2,000	-3%	-$37.7K	0.21%	101
2022 Q3	$1.06M	Hold	60,150	–	–	0.22%	101
2022 Q2	$1.17M	Buy	60,150 +3,225	+6%	+$66.1K	0.23%	106
2022 Q1	$1.2M	Buy	+56,925	New	+$1.18M	0.2%	113