Private Advisor Group’s Global X SuperDividend REIT ETF SRET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-30,561
| Closed | -$630K | – | 1936 |
|
|
2022
Q3 | $630K | Buy |
30,561
+22,749
| +291% | +$469K | 0.01% | 1127 |
|
|
2022
Q2 | $188K | Sell |
7,812
-1,359
| -15% | -$32.7K | ﹤0.01% | 1853 |
|
|
2022
Q1 | $253K | Sell |
9,171
-2,779
| -23% | -$76.7K | ﹤0.01% | 1761 |
|
|
2021
Q4 | $341K | Sell |
11,950
-599
| -5% | -$17.1K | ﹤0.01% | 1649 |
|
|
2021
Q3 | $358K | Buy |
12,549
+2,787
| +29% | +$79.5K | ﹤0.01% | 1648 |
|
|
2021
Q2 | $290K | Sell |
9,762
-253
| -3% | -$7.52K | ﹤0.01% | 1644 |
|
|
2021
Q1 | $287K | Sell |
10,015
-91
| -0.9% | -$2.61K | ﹤0.01% | 1562 |
|
|
2020
Q4 | $270K | Buy |
10,106
+31
| +0.3% | +$828 | ﹤0.01% | 1506 |
|
|
2020
Q3 | $237K | Sell |
10,075
-343
| -3% | -$8.07K | ﹤0.01% | 1342 |
|
|
2020
Q2 | $245K | Sell |
10,418
-11,439
| -52% | -$269K | ﹤0.01% | 1293 |
|
|
2020
Q1 | $431K | Sell |
21,857
-3,642
| -14% | -$71.8K | 0.01% | 948 |
|
|
2019
Q4 | $1.18M | Buy |
25,499
+907
| +4% | +$41.8K | 0.02% | 701 |
|
|
2019
Q3 | $1.11M | Buy |
24,592
+888
| +4% | +$40.1K | 0.02% | 742 |
|
|
2019
Q2 | $1.06M | Buy |
+23,704
| New | +$1.06M | 0.02% | 719 |
|
|
2019
Q1 | – | Sell |
-24,711
| Closed | -$1.01M | – | 1598 |
|
|
2018
Q4 | $1.01M | Buy |
24,711
+1,362
| +6% | +$55.4K | 0.02% | 581 |
|
|
2018
Q3 | $1.07M | Buy |
23,349
+10,206
| +78% | +$466K | 0.02% | 658 |
|
|
2018
Q2 | $601K | Buy |
13,143
+6,745
| +105% | +$308K | 0.01% | 673 |
|
|
2018
Q1 | $276K | Sell |
6,398
-1,920
| -23% | -$82.8K | 0.01% | 922 |
|
|
2017
Q4 | $387K | Buy |
8,318
+1,268
| +18% | +$59K | 0.02% | 785 |
|
|
2017
Q3 | $328K | Buy |
+7,050
| New | +$328K | 0.01% | 1096 |
|