Osaic Holdings’s Global X SuperDividend REIT ETF SRET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $565K | Sell |
28,236
-1,025
| -4% | -$20.5K | ﹤0.01% | 2701 |
|
|
2025
Q1 | $620K | Buy |
29,261
+751
| +3% | +$15.9K | ﹤0.01% | 2669 |
|
|
2024
Q4 | $570K | Sell |
28,510
-2,500
| -8% | -$50K | ﹤0.01% | 2667 |
|
|
2024
Q3 | $697K | Buy |
31,010
+1,652
| +6% | +$37.1K | ﹤0.01% | 2568 |
|
|
2024
Q2 | $585K | Sell |
29,358
-842
| -3% | -$16.8K | ﹤0.01% | 2639 |
|
|
2024
Q1 | $617K | Sell |
30,200
-503
| -2% | -$10.3K | ﹤0.01% | 2770 |
|
|
2023
Q4 | $679K | Buy |
30,703
+801
| +3% | +$17.7K | ﹤0.01% | 2891 |
|
|
2023
Q3 | $601K | Sell |
29,902
-4,256
| -12% | -$85.6K | ﹤0.01% | 3092 |
|
|
2023
Q2 | $734K | Sell |
34,158
-1,375
| -4% | -$29.5K | ﹤0.01% | 2803 |
|
|
2023
Q1 | $774K | Sell |
35,533
-603
| -2% | -$13.1K | ﹤0.01% | 2720 |
|
|
2022
Q4 | $784K | Sell |
36,136
-3,438
| -9% | -$74.6K | ﹤0.01% | 2613 |
|
|
2022
Q3 | $817K | Buy |
39,574
+2,410
| +6% | +$49.8K | ﹤0.01% | 2419 |
|
|
2022
Q2 | $896K | Sell |
37,164
-2,051
| -5% | -$49.4K | ﹤0.01% | 2385 |
|
|
2022
Q1 | $1.08M | Sell |
39,215
-4,195
| -10% | -$116K | ﹤0.01% | 2499 |
|
|
2021
Q4 | $1.24M | Sell |
43,410
-2,343
| -5% | -$67K | ﹤0.01% | 2189 |
|
|
2021
Q3 | $1.31M | Buy |
45,753
+6,668
| +17% | +$190K | ﹤0.01% | 2095 |
|
|
2021
Q2 | $1.16M | Buy |
39,085
+687
| +2% | +$20.4K | ﹤0.01% | 2209 |
|
|
2021
Q1 | $1.1M | Buy |
38,398
+2,596
| +7% | +$74.4K | ﹤0.01% | 2145 |
|
|
2020
Q4 | $954K | Sell |
35,802
-2,225
| -6% | -$59.3K | ﹤0.01% | 2076 |
|
|
2020
Q3 | $895K | Buy |
38,027
+2,872
| +8% | +$67.6K | ﹤0.01% | 1939 |
|
|
2020
Q2 | $826K | Sell |
35,155
-345,614
| -91% | -$8.12M | ﹤0.01% | 1897 |
|
|
2020
Q1 | $666K | Buy |
+380,769
| New | +$666K | ﹤0.01% | 1833 |
|