Old Mission Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-159,302
| Closed | -$3.51M | – | 1116 |
|
|
2024
Q2 | $3.51M | Buy |
159,302
+78,866
| +98% | +$1.74M | 0.06% | 136 |
|
|
2024
Q1 | $1.74M | Buy |
80,436
+50,138
| +165% | +$1.09M | 0.03% | 255 |
|
|
2023
Q4 | $683K | Sell |
30,298
-32,778
| -52% | -$739K | 0.01% | 535 |
|
|
2023
Q3 | $1.38M | Buy |
63,076
+46,089
| +271% | +$1.01M | 0.03% | 315 |
|
|
2023
Q2 | $384K | Buy |
+16,987
| New | +$384K | 0.01% | 580 |
|
|
2023
Q1 | – | Sell |
-151,887
| Closed | -$3.65M | – | 1215 |
|
|
2022
Q4 | $3.65M | Buy |
151,887
+92,735
| +157% | +$2.23M | 0.1% | 138 |
|
|
2022
Q3 | $1.34M | Buy |
+59,152
| New | +$1.34M | 0.04% | 318 |
|
|
2022
Q2 | – | Sell |
-22,070
| Closed | -$759K | – | 1553 |
|
|
2022
Q1 | $759K | Buy |
+22,070
| New | +$759K | 0.02% | 525 |
|
|
2021
Q4 | – | Sell |
-77,074
| Closed | -$3.06M | – | 1079 |
|
|
2021
Q3 | $3.06M | Sell |
77,074
-31,571
| -29% | -$1.25M | 0.12% | 139 |
|
|
2021
Q2 | $4.61M | Buy |
+108,645
| New | +$4.61M | 0.16% | 113 |
|
|
2017
Q2 | – | Sell |
-3,913
| Closed | -$252K | – | 360 |
|
|
2017
Q1 | $252K | Sell |
3,913
-18,434
| -82% | -$1.19M | 0.03% | 269 |
|
|
2016
Q4 | $1.4M | Buy |
+22,347
| New | +$1.4M | 0.11% | 134 |
|
|
2016
Q3 | – | Sell |
-19,428
| Closed | -$1.21M | – | 406 |
|
|
2016
Q2 | $1.21M | Sell |
19,428
-5,844
| -23% | -$365K | 0.09% | 123 |
|
|
2016
Q1 | $1.53M | Sell |
25,272
-48,040
| -66% | -$2.91M | 0.15% | 91 |
|
|
2015
Q4 | $4.34M | Buy |
+73,312
| New | +$4.34M | 0.54% | 43 |
|
|
2015
Q2 | – | Sell |
-4,618
| Closed | -$321K | – | 269 |
|
|
2015
Q1 | $321K | Sell |
4,618
-2,660
| -37% | -$185K | 0.08% | 157 |
|
|
2014
Q4 | $504K | Buy |
+7,278
| New | +$504K | 0.09% | 129 |
|