Oppenheimer & Co’s Global X SuperDividend ETF SDIV Stock Holding History

Oppenheimer & Co’s Portfolio SDIV Stock Details SDIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-3,934	Closed	-$110K	–	1311
2020 Q1	$110K	Sell	3,934 -10,784	-73%	-$490K	﹤0.01%	1107
2019 Q4	$781K	Buy	14,718 +2,509	+21%	+$129K	0.02%	693
2019 Q3	$621K	Sell	12,209 -12,278	-50%	-$618K	0.02%	724
2019 Q2	$1.26M	Buy	24,487 +644	+3%	+$33.8K	0.03%	523
2019 Q1	$1.3M	Buy	23,843 +7,470	+46%	+$416K	0.03%	506
2018 Q4	$840K	Buy	16,373 +7,766	+90%	+$440K	0.03%	568
2018 Q3	$527K	Sell	8,607 -262	-3%	-$16.3K	0.01%	844
2018 Q2	$557K	Buy	8,869 +402	+5%	+$25.1K	0.02%	822
2018 Q1	$526K	Buy	8,467 +742	+10%	+$47.5K	0.01%	832
2017 Q4	$505K	Sell	7,725 -309	-4%	-$20.1K	0.01%	857
2017 Q3	$531K	Buy	+8,034	New	+$524K	0.01%	822

Other funds holding SDIV

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Oppenheimer & Co's SDIV Position: Q2 2020 in Review

Oppenheimer & Co sold out of Global X SuperDividend ETF (SDIV) in Q2 2020, closing a stake of 3,934 shares — an estimated $110K sold.

Oppenheimer & Co first reported a position in SDIV in Q3 2017 and held it in 11 quarters. The position peaked at $1.3M in Q1 2019. 100 funds tracked by Wall St. Rank hold SDIV as of Q2 2020.

Oppenheimer & Co reported no remaining Global X SuperDividend ETF position as of Q2 2020 after selling out during the quarter.
Oppenheimer & Co sold 3,934 Global X SuperDividend ETF shares in Q2 2020, an estimated $110K.
Oppenheimer & Co first reported a position in Global X SuperDividend ETF in Q3 2017 and held it in 11 quarters.
Oppenheimer & Co's Global X SuperDividend ETF position peaked at $1.3M in Q1 2019.
100 funds tracked by Wall St. Rank held Global X SuperDividend ETF as of Q2 2020.

Based on Oppenheimer & Co's 13F filing for Q2 2020, filed 11 Aug 2020.