QS Investors’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
Q2 | – | Sell |
-419,617
| Closed | -$8.13M | – | 1128 |
|
|
2021
Q1 | $8.13M | Sell |
419,617
-93,790
| -18% | -$1.82M | 0.09% | 164 |
|
|
2020
Q4 | $8.65M | Sell |
513,407
-318,630
| -38% | -$5.37M | 0.1% | 152 |
|
|
2020
Q3 | $12.6M | Sell |
832,037
-52,525
| -6% | -$794K | 0.17% | 101 |
|
|
2020
Q2 | $13.3M | Sell |
884,562
-63,203
| -7% | -$948K | 0.19% | 93 |
|
|
2020
Q1 | $12.2M | Sell |
947,765
-430,692
| -31% | -$5.55M | 0.19% | 93 |
|
|
2019
Q4 | $32.6M | Sell |
1,378,457
-164,516
| -11% | -$3.89M | 0.33% | 39 |
|
|
2019
Q3 | $36.4M | Sell |
1,542,973
-29,122
| -2% | -$686K | 0.4% | 29 |
|
|
2019
Q2 | $35.6M | Sell |
1,572,095
-58,331
| -4% | -$1.32M | 0.38% | 30 |
|
|
2019
Q1 | $38.8M | Sell |
1,630,426
-39,685
| -2% | -$945K | 0.43% | 26 |
|
|
2018
Q4 | $37.4M | Sell |
1,670,111
-133,056
| -7% | -$2.98M | 0.48% | 24 |
|
|
2018
Q3 | $45.5M | Sell |
1,803,167
-171,423
| -9% | -$4.33M | 0.44% | 26 |
|
|
2018
Q2 | $49.5M | Buy |
1,974,590
+68,653
| +4% | +$1.72M | 0.49% | 20 |
|
|
2018
Q1 | $32K | Sell |
1,905,937
-77,532
| -4% | -$1.3K | ﹤0.01% | 1520 |
|
|
2017
Q4 | $50.8M | Buy |
1,983,469
+187,649
| +10% | +$4.8M | 0.48% | 25 |
|
|
2017
Q3 | $45.8M | Sell |
1,795,820
-75,270
| -4% | -$1.92M | 0.37% | 44 |
|
|
2017
Q2 | $47.5M | Buy |
1,871,090
+340,656
| +22% | +$8.65M | 0.4% | 40 |
|
|
2017
Q1 | $38.6M | Sell |
1,530,434
-69,594
| -4% | -$1.75M | 0.33% | 46 |
|
|
2016
Q4 | $39.6M | Buy |
1,600,028
+55,350
| +4% | +$1.37M | 0.32% | 53 |
|
|
2016
Q3 | $38.4M | Buy |
1,544,678
+9,915
| +0.6% | +$247K | 0.3% | 60 |
|
|
2016
Q2 | $39.2M | Buy |
1,534,763
+505,184
| +49% | +$12.9M | 0.33% | 54 |
|
|
2016
Q1 | $25.6M | Sell |
1,029,579
-130,291
| -11% | -$3.24M | 0.24% | 77 |
|
|
2015
Q4 | $27.8M | Buy |
1,159,870
+26,790
| +2% | +$641K | 0.27% | 72 |
|
|
2015
Q3 | $27.3M | Sell |
1,133,080
-69,296
| -6% | -$1.67M | 0.29% | 60 |
|
|
2015
Q2 | $31.7M | Buy |
+1,202,376
| New | +$31.7M | 0.39% | 47 |
|