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