Raymond James Financial Services Advisors’s Global X SuperDividend ETF SDIV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $847K | Sell |
35,991
-2,100
| -6% | -$49.4K | ﹤0.01% | 2266 |
|
2024
Q2 | $839K | Sell |
38,091
-9,297
| -20% | -$205K | ﹤0.01% | 2190 |
|
2024
Q1 | $1.03M | Sell |
47,388
-11,856
| -20% | -$257K | ﹤0.01% | 2040 |
|
2023
Q4 | $1.34M | Sell |
59,244
-22,929
| -28% | -$517K | ﹤0.01% | 1808 |
|
2023
Q3 | $1.8M | Sell |
82,173
-43,149
| -34% | -$945K | ﹤0.01% | 1558 |
|
2023
Q2 | $2.83M | Sell |
125,322
-37,266
| -23% | -$841K | 0.01% | 1331 |
|
2023
Q1 | $3.75M | Buy |
162,588
+24,130
| +17% | +$556K | 0.01% | 1135 |
|
2022
Q4 | $3.33M | Buy |
138,458
+22,111
| +19% | +$531K | 0.01% | 1174 |
|
2022
Q3 | $2.63M | Buy |
116,347
+15,742
| +16% | +$356K | 0.01% | 1271 |
|
2022
Q2 | $2.8M | Buy |
100,605
+962
| +1% | +$26.8K | 0.01% | 1255 |
|
2022
Q1 | $3.43M | Buy |
99,643
+16,095
| +19% | +$553K | 0.01% | 1202 |
|
2021
Q4 | $3.08M | Buy |
83,548
+4,592
| +6% | +$169K | 0.01% | 1273 |
|
2021
Q3 | $3.13M | Sell |
78,956
-36,299
| -31% | -$1.44M | 0.01% | 1228 |
|
2021
Q2 | $4.89M | Buy |
115,255
+16,026
| +16% | +$679K | 0.01% | 981 |
|
2021
Q1 | $4.14M | Buy |
99,229
+49,160
| +98% | +$2.05M | 0.01% | 990 |
|
2020
Q4 | $1.93M | Sell |
50,069
-504
| -1% | -$19.4K | ﹤0.01% | 1315 |
|
2020
Q3 | $1.63M | Buy |
50,573
+2,991
| +6% | +$96.6K | ﹤0.01% | 1272 |
|
2020
Q2 | $1.57M | Buy |
47,582
+8,395
| +21% | +$278K | 0.01% | 1222 |
|
2020
Q1 | $1.1M | Sell |
39,187
-19,465
| -33% | -$544K | ﹤0.01% | 1149 |
|
2019
Q4 | $3.11M | Buy |
58,652
+4,206
| +8% | +$223K | 0.01% | 940 |
|
2019
Q3 | $2.77M | Buy |
54,446
+12,689
| +30% | +$646K | 0.01% | 941 |
|
2019
Q2 | $2.16M | Buy |
41,757
+32,745
| +363% | +$1.69M | 0.01% | 1069 |
|
2019
Q1 | $492K | Sell |
9,012
-227
| -2% | -$12.4K | ﹤0.01% | 1909 |
|
2018
Q4 | $474K | Buy |
9,239
+163
| +2% | +$8.36K | ﹤0.01% | 1708 |
|
2018
Q3 | $556K | Sell |
9,076
-22,153
| -71% | -$1.36M | ﹤0.01% | 1829 |
|
2018
Q2 | $1.97M | Sell |
31,229
-7,783
| -20% | -$490K | 0.01% | 1031 |
|
2018
Q1 | $2.42M | Sell |
39,012
-19,783
| -34% | -$1.23M | 0.01% | 841 |
|
2017
Q4 | $3.84M | Buy |
58,795
+8,283
| +16% | +$541K | 0.02% | 641 |
|
2017
Q3 | $3.34M | Buy |
50,512
+6,792
| +16% | +$449K | 0.02% | 693 |
|
2017
Q2 | $2.84M | Buy |
43,720
+17,635
| +68% | +$1.15M | 0.02% | 729 |
|
2017
Q1 | $1.68M | Buy |
26,085
+15,129
| +138% | +$973K | 0.01% | 916 |
|
2016
Q4 | $684K | Sell |
10,956
-7,498
| -41% | -$468K | 0.01% | 1349 |
|
2016
Q3 | $1.19M | Buy |
18,454
+3,639
| +25% | +$234K | 0.01% | 1006 |
|
2016
Q2 | $925K | Buy |
+14,815
| New | +$925K | 0.01% | 1089 |
|
2016
Q1 | – | Sell |
-13,465
| Closed | -$797K | – | 2117 |
|
2015
Q4 | $797K | Sell |
13,465
-454
| -3% | -$26.9K | 0.01% | 1007 |
|
2015
Q3 | $821K | Buy |
13,919
+9,487
| +214% | +$560K | 0.01% | 830 |
|
2015
Q2 | $295K | Buy |
4,432
+638
| +17% | +$42.5K | 0.02% | 552 |
|
2015
Q1 | $263K | Sell |
3,794
-278
| -7% | -$19.3K | 0.01% | 533 |
|
2014
Q4 | $282K | Sell |
4,072
-508
| -11% | -$35.2K | 0.01% | 528 |
|
2014
Q3 | $329K | Buy |
4,580
+413
| +10% | +$29.7K | 0.02% | 505 |
|
2014
Q2 | $326K | Buy |
+4,167
| New | +$326K | 0.02% | 471 |
|
2013
Q3 | – | Sell |
-6,016
| Closed | -$386K | – | 875 |
|
2013
Q2 | $386K | Buy |
+6,016
| New | +$386K | 0.01% | 946 |
|