Oxbow Advisors’s Global X SuperDividend ETF SDIV Stock Holding History

Oxbow Advisors’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
2022 Q4	–	Sell	-5,164	Closed	-$117K	–	237
2022 Q3	$117K	Hold	5,164	–	–	0.02%	233
2022 Q2	$144K	Hold	5,164	–	–	0.02%	242
2022 Q1	$178K	Buy	5,164 +476	+10%	+$16.9K	0.02%	251
2021 Q4	$173K	Sell	4,688 -51,037	-92%	-$1.96M	0.02%	266
2021 Q3	$2.21M	Sell	55,725 -7,423	-12%	-$299K	0.22%	83
2021 Q2	$2.68M	Sell	63,148 -100	-0.2%	-$4.27K	0.28%	75
2021 Q1	$2.64M	Sell	63,248 -585	-0.9%	-$23.6K	0.32%	68
2020 Q4	$2.46M	Hold	63,833	–	–	0.31%	67
2020 Q3	$2.06M	Hold	63,833	–	–	0.26%	82
2020 Q2	$2.11M	Sell	63,833 -6,034	-9%	-$187K	0.31%	73
2020 Q1	$1.95M	Buy	69,867 +46,757	+202%	+$2.13M	0.33%	76
2019 Q4	$1.23M	Hold	23,110	–	–	0.14%	134
2019 Q3	$1.18M	Sell	23,110 -1,108	-5%	-$55.8K	0.16%	131
2019 Q2	$1.25M	Buy	24,218 +408	+2%	+$21.4K	0.15%	135
2019 Q1	$1.3M	Sell	23,810 -32	-0.1%	-$1.78K	0.16%	130
2018 Q4	$1.22M	Sell	23,842 -3,230	-12%	-$183K	0.16%	124
2018 Q3	$1.66M	Sell	27,072 -11,663	-30%	-$726K	0.2%	103
2018 Q2	$2.44M	Sell	38,735 -1,475	-4%	-$92.2K	0.31%	85
2018 Q1	$2.5M	Buy	40,210 +958	+2%	+$61.3K	0.51%	58
2017 Q4	$2.56M	Buy	39,252 +100	+0.3%	+$6.49K	0.48%	62
2017 Q3	$2.59M	Buy	39,152 +167	+0.4%	+$10.9K	0.49%	59
2017 Q2	$2.54M	Buy	38,985 +558	+1%	+$35.9K	0.45%	71
2017 Q1	$2.47M	Buy	38,427 +500	+1%	+$31.9K	0.4%	75
2016 Q4	$2.37M	Sell	37,927 -1,623	-4%	-$99.9K	0.3%	89
2016 Q3	$2.55M	Buy	39,550 +800	+2%	+$51.3K	0.35%	85
2016 Q2	$2.42M	Buy	38,750 +4,000	+12%	+$246K	0.35%	89
2016 Q1	$2.1M	Sell	34,750 -83	-0.2%	-$4.66K	0.3%	97
2015 Q4	$2.06M	Buy	34,833 +416	+1%	+$25.2K	0.26%	105
2015 Q3	$2.03M	Sell	34,417 -400	-1%	-$25.2K	0.33%	90
2015 Q2	$2.31M	Sell	34,817 -655	-2%	-$45.9K	0.3%	92
2015 Q1	$2.46M	Buy	35,472 +234	+0.7%	+$16.3K	0.37%	72
2014 Q4	$2.44M	Buy	35,238 +166	+0.5%	+$11.8K	0.34%	77
2014 Q3	$2.52M	Buy	35,072 +1,384	+4%	+$106K	0.36%	69
2014 Q2	$2.63M	Hold	33,688	–	–	0.35%	72
2014 Q1	$2.48M	Buy	33,688 +400	+1%	+$28.3K	0.37%	70
2013 Q4	$2.34M	Buy	33,288 +558	+2%	+$39K	0.33%	76
2013 Q3	$2.25M	Sell	32,730 -98	-0.3%	-$6.56K	0.36%	70
2013 Q2	$2.11M	Buy	+32,828	New	+$2.26M	0.37%	59

Other funds holding SDIV

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

RJFSA

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

EWG Elevate Roseville, California $320M AUM 18.11% 1-Year Est. Return

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

Oxbow Advisors's SDIV Position: Q4 2022 in Review

Oxbow Advisors sold out of Global X SuperDividend ETF (SDIV) in Q4 2022, closing a stake of 5,164 shares — an estimated $117K sold.

Oxbow Advisors first reported a position in SDIV in Q2 2013 and held it in 38 quarters. The position peaked at $2.68M in Q2 2021. 78 funds tracked by Wall St. Rank hold SDIV as of Q4 2022.

Oxbow Advisors reported no remaining Global X SuperDividend ETF position as of Q4 2022 after selling out during the quarter.
Oxbow Advisors sold 5,164 Global X SuperDividend ETF shares in Q4 2022, an estimated $117K.
Oxbow Advisors first reported a position in Global X SuperDividend ETF in Q2 2013 and held it in 38 quarters.
Oxbow Advisors's Global X SuperDividend ETF position peaked at $2.68M in Q2 2021.
78 funds tracked by Wall St. Rank held Global X SuperDividend ETF as of Q4 2022.

Based on Oxbow Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.