Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $716K | Buy |
30,430
+7,574
| +33% | +$178K | ﹤0.01% | 2880 |
|
|
2024
Q2 | $503K | Buy |
22,856
+4,431
| +24% | +$97.6K | ﹤0.01% | 3048 |
|
|
2024
Q1 | $399K | Buy |
+18,425
| New | +$399K | ﹤0.01% | 3177 |
|
|
2023
Q1 | – | Sell |
-12,569
| Closed | -$302K | – | 3906 |
|
|
2022
Q4 | $302K | Buy |
12,569
+296
| +2% | +$7.11K | ﹤0.01% | 3192 |
|
|
2022
Q3 | $278K | Sell |
12,273
-569
| -4% | -$12.9K | ﹤0.01% | 3214 |
|
|
2022
Q2 | $358K | Sell |
12,842
-1,258
| -9% | -$35.1K | ﹤0.01% | 3104 |
|
|
2022
Q1 | $485K | Buy |
14,100
+6,048
| +75% | +$208K | ﹤0.01% | 3081 |
|
|
2021
Q4 | $296K | Buy |
8,052
+2,694
| +50% | +$99K | ﹤0.01% | 3431 |
|
|
2021
Q3 | $213K | Sell |
5,358
-433
| -7% | -$17.2K | ﹤0.01% | 3606 |
|
|
2021
Q2 | $246K | Buy |
5,791
+351
| +6% | +$14.9K | ﹤0.01% | 3539 |
|
|
2021
Q1 | $227K | Buy |
5,440
+512
| +10% | +$21.4K | ﹤0.01% | 3501 |
|
|
2020
Q4 | $190K | Sell |
4,928
-5,339
| -52% | -$206K | ﹤0.01% | 3386 |
|
|
2020
Q3 | $331K | Sell |
10,267
-2,236
| -18% | -$72.1K | ﹤0.01% | 2877 |
|
|
2020
Q2 | $413K | Sell |
12,503
-6,842
| -35% | -$226K | ﹤0.01% | 2711 |
|
|
2020
Q1 | $541K | Buy |
19,345
+474
| +3% | +$13.3K | ﹤0.01% | 2363 |
|
|
2019
Q4 | $1M | Buy |
18,871
+2,348
| +14% | +$125K | ﹤0.01% | 2261 |
|
|
2019
Q3 | $841K | Sell |
16,523
-521
| -3% | -$26.5K | ﹤0.01% | 2288 |
|
|
2019
Q2 | $880K | Sell |
17,044
-1,131
| -6% | -$58.4K | ﹤0.01% | 2287 |
|
|
2019
Q1 | $992K | Buy |
18,175
+3,526
| +24% | +$192K | ﹤0.01% | 2201 |
|
|
2018
Q4 | $751K | Buy |
14,649
+523
| +4% | +$26.8K | ﹤0.01% | 2267 |
|
|
2018
Q3 | $865K | Buy |
14,126
+1,616
| +13% | +$99K | ﹤0.01% | 2339 |
|
|
2018
Q2 | $787K | Sell |
12,510
-505
| -4% | -$31.8K | ﹤0.01% | 2358 |
|
|
2018
Q1 | $809K | Sell |
13,015
-39,051
| -75% | -$2.43M | ﹤0.01% | 2272 |
|
|
2017
Q4 | $3.4M | Sell |
52,066
-4,292
| -8% | -$280K | 0.01% | 1349 |
|
|
2017
Q3 | $3.72M | Buy |
56,358
+5,274
| +10% | +$348K | 0.01% | 1244 |
|
|
2017
Q2 | $3.32M | Buy |
51,084
+13,661
| +37% | +$888K | 0.01% | 1255 |
|
|
2017
Q1 | $2.41M | Sell |
37,423
-82
| -0.2% | -$5.27K | 0.01% | 1419 |
|
|
2016
Q4 | $2.34M | Sell |
37,505
-8,829
| -19% | -$551K | 0.01% | 1387 |
|
|
2016
Q3 | $2.98M | Buy |
46,334
+12,917
| +39% | +$832K | 0.01% | 1231 |
|
|
2016
Q2 | $2.09M | Buy |
33,417
+20,703
| +163% | +$1.29M | 0.01% | 1309 |
|
|
2016
Q1 | $770K | Sell |
12,714
-184
| -1% | -$11.1K | ﹤0.01% | 1804 |
|
|
2015
Q4 | $763K | Sell |
12,898
-10,682
| -45% | -$632K | ﹤0.01% | 1778 |
|
|
2015
Q3 | $1.39M | Sell |
23,580
-2,396
| -9% | -$141K | 0.01% | 1423 |
|
|
2015
Q2 | $1.73M | Sell |
25,976
-20,652
| -44% | -$1.37M | 0.01% | 1407 |
|
|
2015
Q1 | $3.24M | Sell |
46,628
-2,660
| -5% | -$185K | 0.01% | 963 |
|
|
2014
Q4 | $3.41M | Buy |
49,288
+10
| +0% | +$692 | 0.02% | 873 |
|
|
2014
Q3 | $3.54M | Buy |
49,278
+358
| +0.7% | +$25.7K | 0.02% | 790 |
|
|
2014
Q2 | $3.83M | Buy |
48,920
+2,899
| +6% | +$227K | 0.02% | 754 |
|
|
2014
Q1 | $3.39M | Buy |
46,021
+7,300
| +19% | +$537K | 0.02% | 748 |
|
|
2013
Q4 | $2.73M | Buy |
38,721
+6,473
| +20% | +$456K | 0.02% | 794 |
|
|
2013
Q3 | $2.21M | Sell |
32,248
-3,197
| -9% | -$219K | 0.02% | 827 |
|
|
2013
Q2 | $2.28M | Buy |
+35,445
| New | +$2.28M | 0.02% | 747 |
|