Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.63M | Buy |
140,777
+11,236
| +9% | +$210K | ﹤0.01% | 2066 |
|
|
2024
Q2 | $2.23M | Sell |
129,541
-5,409
| -4% | -$93.3K | ﹤0.01% | 2089 |
|
|
2024
Q1 | $2.35M | Sell |
134,950
-5,650
| -4% | -$98.3K | ﹤0.01% | 2057 |
|
|
2023
Q4 | $2.42M | Sell |
140,600
-25,620
| -15% | -$440K | ﹤0.01% | 1985 |
|
|
2023
Q3 | $2.69M | Sell |
166,220
-14,827
| -8% | -$240K | ﹤0.01% | 1830 |
|
|
2023
Q2 | $3.02M | Sell |
181,047
-13,797
| -7% | -$230K | ﹤0.01% | 1803 |
|
|
2023
Q1 | $3.4M | Buy |
194,844
+8,184
| +4% | +$143K | ﹤0.01% | 1723 |
|
|
2022
Q4 | $3.51M | Buy |
186,660
+7,694
| +4% | +$145K | ﹤0.01% | 1661 |
|
|
2022
Q3 | $3.16M | Buy |
178,966
+7,947
| +5% | +$140K | ﹤0.01% | 1683 |
|
|
2022
Q2 | $3.33M | Buy |
171,019
+105,851
| +162% | +$2.06M | ﹤0.01% | 1681 |
|
|
2022
Q1 | $1.38M | Sell |
65,168
-2,898
| -4% | -$61.2K | ﹤0.01% | 2387 |
|
|
2021
Q4 | $1.42M | Buy |
68,066
+38,229
| +128% | +$796K | ﹤0.01% | 2401 |
|
|
2021
Q3 | $580K | Buy |
29,837
+1,858
| +7% | +$36.1K | ﹤0.01% | 2947 |
|
|
2021
Q2 | $559K | Buy |
27,979
+3,957
| +16% | +$79.1K | ﹤0.01% | 2996 |
|
|
2021
Q1 | $466K | Buy |
24,022
+1,231
| +5% | +$23.9K | ﹤0.01% | 3054 |
|
|
2020
Q4 | $384K | Sell |
22,791
-10,290
| -31% | -$173K | ﹤0.01% | 2962 |
|
|
2020
Q3 | $500K | Buy |
33,081
+3,620
| +12% | +$54.7K | ﹤0.01% | 2607 |
|
|
2020
Q2 | $442K | Buy |
29,461
+596
| +2% | +$8.94K | ﹤0.01% | 2656 |
|
|
2020
Q1 | $372K | Sell |
28,865
-2,650
| -8% | -$34.2K | ﹤0.01% | 2624 |
|
|
2019
Q4 | $748K | Buy |
31,515
+4,671
| +17% | +$111K | ﹤0.01% | 2447 |
|
|
2019
Q3 | $633K | Sell |
26,844
-386
| -1% | -$9.1K | ﹤0.01% | 2491 |
|
|
2019
Q2 | $617K | Buy |
27,230
+102
| +0.4% | +$2.31K | ﹤0.01% | 2512 |
|
|
2019
Q1 | $646K | Sell |
27,128
-1,299
| -5% | -$30.9K | ﹤0.01% | 2485 |
|
|
2018
Q4 | $637K | Buy |
28,427
+1,453
| +5% | +$32.6K | ﹤0.01% | 2380 |
|
|
2018
Q3 | $681K | Sell |
26,974
-947
| -3% | -$23.9K | ﹤0.01% | 2480 |
|
|
2018
Q2 | $700K | Sell |
27,921
-9,396
| -25% | -$236K | ﹤0.01% | 2442 |
|
|
2018
Q1 | $897K | Sell |
37,317
-4,023
| -10% | -$96.7K | ﹤0.01% | 2205 |
|
|
2017
Q4 | $1.06M | Sell |
41,340
-3,208
| -7% | -$82.1K | ﹤0.01% | 2093 |
|
|
2017
Q3 | $1.14M | Buy |
44,548
+4,055
| +10% | +$103K | ﹤0.01% | 2017 |
|
|
2017
Q2 | $1.03M | Buy |
40,493
+9,524
| +31% | +$242K | ﹤0.01% | 2007 |
|
|
2017
Q1 | $780K | Sell |
30,969
-5,607
| -15% | -$141K | ﹤0.01% | 2112 |
|
|
2016
Q4 | $905K | Sell |
36,576
-8,336
| -19% | -$206K | ﹤0.01% | 1976 |
|
|
2016
Q3 | $1.12M | Buy |
44,912
+25,749
| +134% | +$640K | ﹤0.01% | 1815 |
|
|
2016
Q2 | $489K | Sell |
19,163
-220
| -1% | -$5.61K | ﹤0.01% | 2115 |
|
|
2016
Q1 | $482K | Buy |
+19,383
| New | +$482K | ﹤0.01% | 2061 |
|
|
2015
Q1 | – | Sell |
-169,871
| Closed | -$4.91M | – | 2329 |
|
|
2014
Q4 | $4.91M | Buy |
169,871
+96,495
| +132% | +$2.79M | 0.02% | 685 |
|
|
2014
Q3 | $2.13M | Buy |
73,376
+46,205
| +170% | +$1.34M | 0.01% | 1070 |
|
|
2014
Q2 | $802K | Buy |
+27,171
| New | +$802K | ﹤0.01% | 1620 |
|