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PFS Investments’s Global X SuperDividend US ETF DIV Stock Holding History

PFS Investments’s Portfolio DIV Stock Details DIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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 +$3.6M 0.1% 179
2020
Q4 		– Sell
-307,617
Closed -$4.65M – 287
2020
Q3 		$4.65M Sell
307,617
-14,961
-5% -$232K 0.15% 134
2020
Q2 		$4.84M Sell
322,578
-26,577
-8% -$390K 0.18% 112
2020
Q1 		$4.5M Sell
349,155
-32,873
-9% -$671K 0.19% 85
2019
Q4 		$9.07M Buy
382,028
+57,762
+18% +$1.35M 0.35% 61
2019
Q3 		$7.64M Buy
324,266
+36,817
+13% +$841K 0.33% 65
2019
Q2 		$6.54M Buy
287,449
+68,071
+31% +$1.57M 0.3% 55
2019
Q1 		$5.23M Buy
219,378
+33,441
+18% +$793K 0.26% 61
2018
Q4 		$4.36M Buy
185,937
+12,524
+7% +$304K 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% +$1.1M 0.25% 62
2018
Q1 		$1.69M Buy
69,234
+43,505
+169% +$1.07M 0.2% 70
2017
Q4 		$646K Buy
+25,729
New +$654K 0.12% 67

Other funds holding DIV

AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PFS Investments's DIV Position: Q3 2021 in Review

PFS Investments sold out of Global X SuperDividend US ETF (DIV) in Q3 2021, closing a stake of 38,257 shares — an estimated $763K sold.

PFS Investments first reported a position in DIV in Q4 2017 and held it in 14 quarters. The position peaked at $9.07M in Q4 2019. 91 funds tracked by Wall St. Rank hold DIV as of Q3 2021.

  • PFS Investments reported no remaining Global X SuperDividend US ETF position as of Q3 2021 after selling out during the quarter.
  • PFS Investments sold 38,257 Global X SuperDividend US ETF shares in Q3 2021, an estimated $763K.
  • PFS Investments first reported a position in Global X SuperDividend US ETF in Q4 2017 and held it in 14 quarters.
  • PFS Investments's Global X SuperDividend US ETF position peaked at $9.07M in Q4 2019.
  • 91 funds tracked by Wall St. Rank held Global X SuperDividend US ETF as of Q3 2021.

Based on PFS Investments's 13F filing for Q3 2021, filed 15 Nov 2021.