Raymond James Financial Services Advisors’s Global X SuperDividend REIT ETF SRET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,141
| Closed | -$224K | – | 3477 |
|
|
2023
Q4 | $224K | Buy |
+10,141
| New | +$224K | ﹤0.01% | 2918 |
|
|
2022
Q4 | – | Sell |
-4,673
| Closed | -$96K | – | 3312 |
|
|
2022
Q3 | $96K | Sell |
4,673
-833
| -15% | -$17.1K | ﹤0.01% | 2989 |
|
|
2022
Q2 | $133K | Sell |
5,506
-672
| -11% | -$16.2K | ﹤0.01% | 2953 |
|
|
2022
Q1 | $170K | Sell |
6,178
-3,524
| -36% | -$97K | ﹤0.01% | 2997 |
|
|
2021
Q4 | $277K | Sell |
9,702
-33
| -0.3% | -$942 | ﹤0.01% | 2764 |
|
|
2021
Q3 | $278K | Buy |
9,735
+547
| +6% | +$15.6K | ﹤0.01% | 2737 |
|
|
2021
Q2 | $273K | Buy |
9,188
+4,078
| +80% | +$121K | ﹤0.01% | 2788 |
|
|
2021
Q1 | $146K | Buy |
+5,110
| New | +$146K | ﹤0.01% | 2979 |
|
|
2020
Q1 | – | Sell |
-139,667
| Closed | -$6.44M | – | 2759 |
|
|
2019
Q4 | $6.44M | Buy |
+139,667
| New | +$6.44M | 0.02% | 647 |
|