Raymond James Financial Services Advisors’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 | $286K | Sell |
15,327
-6,769
| -31% | -$127K | ﹤0.01% | 2960 |
|
|
2024
Q2 | $381K | Sell |
22,096
-2,022
| -8% | -$34.9K | ﹤0.01% | 2719 |
|
|
2024
Q1 | $419K | Sell |
24,118
-3,324
| -12% | -$57.8K | ﹤0.01% | 2631 |
|
|
2023
Q4 | $471K | Sell |
27,442
-5,232
| -16% | -$89.9K | ﹤0.01% | 2460 |
|
|
2023
Q3 | $529K | Sell |
32,674
-3,977
| -11% | -$64.4K | ﹤0.01% | 2292 |
|
|
2023
Q2 | $612K | Sell |
36,651
-13,596
| -27% | -$227K | ﹤0.01% | 2221 |
|
|
2023
Q1 | $877K | Sell |
50,247
-143,068
| -74% | -$2.5M | ﹤0.01% | 1990 |
|
|
2022
Q4 | $3.63M | Buy |
193,315
+6,473
| +3% | +$122K | 0.01% | 1122 |
|
|
2022
Q3 | $3.29M | Sell |
186,842
-4,186
| -2% | -$73.8K | 0.01% | 1143 |
|
|
2022
Q2 | $3.72M | Buy |
191,028
+11,073
| +6% | +$215K | 0.01% | 1071 |
|
|
2022
Q1 | $3.8M | Buy |
179,955
+73,504
| +69% | +$1.55M | 0.01% | 1149 |
|
|
2021
Q4 | $2.22M | Buy |
106,451
+10,500
| +11% | +$219K | ﹤0.01% | 1466 |
|
|
2021
Q3 | $1.86M | Buy |
95,951
+9,993
| +12% | +$194K | ﹤0.01% | 1527 |
|
|
2021
Q2 | $1.72M | Buy |
85,958
+1,847
| +2% | +$36.9K | ﹤0.01% | 1570 |
|
|
2021
Q1 | $1.63M | Buy |
+84,111
| New | +$1.63M | ﹤0.01% | 1520 |
|
|
2020
Q1 | – | Sell |
-9,215
| Closed | -$219K | – | 2465 |
|
|
2019
Q4 | $219K | Buy |
9,215
+17
| +0.2% | +$404 | ﹤0.01% | 2516 |
|
|
2019
Q3 | $217K | Sell |
9,198
-134
| -1% | -$3.16K | ﹤0.01% | 2438 |
|
|
2019
Q2 | $211K | Sell |
9,332
-2,725
| -23% | -$61.6K | ﹤0.01% | 2506 |
|
|
2019
Q1 | $287K | Buy |
12,057
+1,711
| +17% | +$40.7K | ﹤0.01% | 2273 |
|
|
2018
Q4 | $232K | Sell |
10,346
-9,752
| -49% | -$219K | ﹤0.01% | 2163 |
|
|
2018
Q3 | $508K | Buy |
20,098
+9,659
| +93% | +$244K | ﹤0.01% | 1898 |
|
|
2018
Q2 | $262K | Buy |
+10,439
| New | +$262K | ﹤0.01% | 2321 |
|