OA
Oxbow Advisors’s Global X SuperDividend ETF SDIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,493
| Closed | -$117K | – | 237 |
|
|
2022
Q3 | $117K | Hold |
15,493
| – | – | 0.02% | 233 |
|
|
2022
Q2 | $144K | Hold |
15,493
| – | – | 0.02% | 242 |
|
|
2022
Q1 | $178K | Buy |
15,493
+1,428
| +10% | +$16.4K | 0.02% | 251 |
|
|
2021
Q4 | $173K | Sell |
14,065
-153,110
| -92% | -$1.88M | 0.02% | 266 |
|
|
2021
Q3 | $2.21M | Sell |
167,175
-22,270
| -12% | -$295K | 0.22% | 83 |
|
|
2021
Q2 | $2.68M | Sell |
189,445
-300
| -0.2% | -$4.24K | 0.28% | 75 |
|
|
2021
Q1 | $2.64M | Sell |
189,745
-1,755
| -0.9% | -$24.4K | 0.32% | 68 |
|
|
2020
Q4 | $2.46M | Hold |
191,500
| – | – | 0.31% | 67 |
|
|
2020
Q3 | $2.06M | Hold |
191,500
| – | – | 0.26% | 82 |
|
|
2020
Q2 | $2.11M | Sell |
191,500
-18,100
| -9% | -$199K | 0.31% | 73 |
|
|
2020
Q1 | $1.95M | Buy |
209,600
+140,270
| +202% | +$1.31M | 0.33% | 76 |
|
|
2019
Q4 | $1.23M | Hold |
69,330
| – | – | 0.14% | 134 |
|
|
2019
Q3 | $1.18M | Sell |
69,330
-3,325
| -5% | -$56.4K | 0.16% | 131 |
|
|
2019
Q2 | $1.25M | Buy |
72,655
+1,225
| +2% | +$21.1K | 0.15% | 135 |
|
|
2019
Q1 | $1.3M | Sell |
71,430
-95
| -0.1% | -$1.73K | 0.16% | 130 |
|
|
2018
Q4 | $1.22M | Sell |
71,525
-9,690
| -12% | -$166K | 0.16% | 124 |
|
|
2018
Q3 | $1.66M | Sell |
81,215
-34,990
| -30% | -$714K | 0.2% | 103 |
|
|
2018
Q2 | $2.44M | Sell |
116,205
-4,425
| -4% | -$92.8K | 0.31% | 85 |
|
|
2018
Q1 | $2.5M | Buy |
120,630
+2,875
| +2% | +$59.5K | 0.51% | 58 |
|
|
2017
Q4 | $2.57M | Buy |
117,755
+300
| +0.3% | +$6.54K | 0.48% | 62 |
|
|
2017
Q3 | $2.59M | Buy |
117,455
+500
| +0.4% | +$11K | 0.49% | 59 |
|
|
2017
Q2 | $2.54M | Buy |
116,955
+1,675
| +1% | +$36.3K | 0.45% | 71 |
|
|
2017
Q1 | $2.47M | Buy |
115,280
+1,500
| +1% | +$32.2K | 0.4% | 75 |
|
|
2016
Q4 | $2.37M | Sell |
113,780
-4,870
| -4% | -$101K | 0.3% | 89 |
|
|
2016
Q3 | $2.55M | Buy |
118,650
+2,400
| +2% | +$51.5K | 0.35% | 85 |
|
|
2016
Q2 | $2.42M | Buy |
116,250
+12,000
| +12% | +$250K | 0.35% | 89 |
|
|
2016
Q1 | $2.11M | Sell |
104,250
-250
| -0.2% | -$5.05K | 0.3% | 97 |
|
|
2015
Q4 | $2.06M | Buy |
104,500
+1,250
| +1% | +$24.7K | 0.26% | 105 |
|
|
2015
Q3 | $2.03M | Sell |
103,250
-1,200
| -1% | -$23.6K | 0.33% | 90 |
|
|
2015
Q2 | $2.31M | Sell |
104,450
-1,965
| -2% | -$43.5K | 0.3% | 92 |
|
|
2015
Q1 | $2.46M | Buy |
106,415
+700
| +0.7% | +$16.2K | 0.37% | 72 |
|
|
2014
Q4 | $2.44M | Buy |
105,715
+500
| +0.5% | +$11.5K | 0.34% | 77 |
|
|
2014
Q3 | $2.52M | Buy |
105,215
+4,150
| +4% | +$99.5K | 0.36% | 69 |
|
|
2014
Q2 | $2.63M | Hold |
101,065
| – | – | 0.35% | 72 |
|
|
2014
Q1 | $2.48M | Buy |
101,065
+1,200
| +1% | +$29.4K | 0.37% | 70 |
|
|
2013
Q4 | $2.34M | Buy |
99,865
+1,675
| +2% | +$39.3K | 0.33% | 76 |
|
|
2013
Q3 | $2.25M | Sell |
98,190
-295
| -0.3% | -$6.75K | 0.36% | 70 |
|
|
2013
Q2 | $2.11M | Buy |
+98,485
| New | +$2.11M | 0.37% | 59 |
|