PFS Investments’s Global X SuperDividend US ETF DIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-38,257
| Closed | -$763K | – | 378 |
|
|
2021
Q2 | $763K | Sell |
38,257
-157,902
| -80% | -$3.15M | 0.02% | 318 |
|
|
2021
Q1 | $3.8M | Buy |
+196,159
| New | +$3.8M | 0.1% | 179 |
|
|
2020
Q4 | – | Sell |
-307,617
| Closed | -$4.65M | – | 287 |
|
|
2020
Q3 | $4.65M | Sell |
307,617
-14,961
| -5% | -$226K | 0.15% | 134 |
|
|
2020
Q2 | $4.84M | Sell |
322,578
-26,577
| -8% | -$399K | 0.18% | 112 |
|
|
2020
Q1 | $4.5M | Sell |
349,155
-32,873
| -9% | -$423K | 0.19% | 85 |
|
|
2019
Q4 | $9.07M | Buy |
382,028
+57,762
| +18% | +$1.37M | 0.35% | 61 |
|
|
2019
Q3 | $7.64M | Buy |
324,266
+36,817
| +13% | +$868K | 0.33% | 65 |
|
|
2019
Q2 | $6.54M | Buy |
287,449
+68,071
| +31% | +$1.55M | 0.3% | 55 |
|
|
2019
Q1 | $5.23M | Buy |
219,378
+33,441
| +18% | +$797K | 0.26% | 61 |
|
|
2018
Q4 | $4.36M | Buy |
185,937
+12,524
| +7% | +$294K | 0.27% | 65 |
|
|
2018
Q3 | $4.38M | Buy |
173,413
+59,595
| +52% | +$1.51M | 0.3% | 57 |
|
|
2018
Q2 | $2.89M | Buy |
113,818
+44,584
| +64% | +$1.13M | 0.25% | 62 |
|
|
2018
Q1 | $1.69M | Buy |
69,234
+43,505
| +169% | +$1.06M | 0.2% | 70 |
|
|
2017
Q4 | $646K | Buy |
+25,729
| New | +$646K | 0.12% | 67 |
|