Private Trust Company’s Global X SuperDividend ETF SDIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.3K | Hold |
1,166
| – | – | ﹤0.01% | 1459 |
|
|
2025
Q1 | $24.5K | Hold |
1,166
| – | – | ﹤0.01% | 1479 |
|
|
2024
Q4 | $24K | Hold |
1,166
| – | – | ﹤0.01% | 1428 |
|
|
2024
Q3 | $27.4K | Hold |
1,166
| – | – | ﹤0.01% | 1352 |
|
|
2024
Q2 | $25.7K | Hold |
1,166
| – | – | ﹤0.01% | 1362 |
|
|
2024
Q1 | $25.2K | Hold |
1,166
| – | – | ﹤0.01% | 1356 |
|
|
2023
Q4 | $26.3K | Hold |
1,166
| – | – | ﹤0.01% | 1300 |
|
|
2023
Q3 | $25.5K | Hold |
1,166
| – | – | ﹤0.01% | 1267 |
|
|
2023
Q2 | $26.3K | Hold |
1,166
| – | – | ﹤0.01% | 1265 |
|
|
2023
Q1 | $26.9K | Sell |
1,166
-840
| -42% | -$19.4K | ﹤0.01% | 1226 |
|
|
2022
Q4 | $48K | Buy |
2,006
+88
| +5% | +$2.11K | 0.01% | 970 |
|
|
2022
Q3 | $43K | Sell |
1,918
-9
| -0.5% | -$202 | 0.01% | 937 |
|
|
2022
Q2 | $54K | Buy |
+1,927
| New | +$54K | 0.01% | 895 |
|
|
2019
Q3 | – | Sell |
-5,799
| Closed | -$299K | – | 382 |
|
|
2019
Q2 | $299K | Sell |
5,799
-318
| -5% | -$16.4K | 0.06% | 292 |
|
|
2019
Q1 | $333K | Buy |
6,117
+151
| +3% | +$8.22K | 0.07% | 282 |
|
|
2018
Q4 | $306K | Buy |
5,966
+650
| +12% | +$33.3K | 0.07% | 275 |
|
|
2018
Q3 | $325K | Buy |
5,316
+1,233
| +30% | +$75.4K | 0.07% | 292 |
|
|
2018
Q2 | $256K | Hold |
4,083
| – | – | 0.06% | 320 |
|
|
2018
Q1 | $253K | Hold |
4,083
| – | – | 0.06% | 319 |
|
|
2017
Q4 | $266K | Hold |
4,083
| – | – | 0.06% | 310 |
|
|
2017
Q3 | $269K | Hold |
4,083
| – | – | 0.06% | 315 |
|
|
2017
Q2 | $265K | Hold |
4,083
| – | – | 0.06% | 311 |
|
|
2017
Q1 | $262K | Buy |
4,083
+500
| +14% | +$32.1K | 0.06% | 307 |
|
|
2016
Q4 | $223K | Buy |
3,583
+166
| +5% | +$10.3K | 0.05% | 291 |
|
|
2016
Q3 | $220K | Buy |
+3,417
| New | +$220K | 0.05% | 297 |
|
|
2014
Q4 | – | Sell |
-167
| Closed | -$12K | – | 1025 |
|
|
2014
Q3 | $12K | Hold |
167
| – | – | ﹤0.01% | 1034 |
|
|
2014
Q2 | $13K | Buy |
+167
| New | +$13K | ﹤0.01% | 996 |
|