RFG Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $372K | Buy |
21,149
+34
| +0.2% | +$598 | 0.01% | 720 |
|
|
2025
Q1 | $398K | Sell |
21,115
-237
| -1% | -$4.47K | 0.01% | 638 |
|
|
2024
Q4 | $385K | Sell |
21,352
-5,076
| -19% | -$91.5K | 0.01% | 587 |
|
|
2024
Q3 | $494K | Sell |
26,428
-30,369
| -53% | -$568K | 0.02% | 519 |
|
|
2024
Q2 | $980K | Sell |
56,797
-999
| -2% | -$17.2K | 0.03% | 348 |
|
|
2024
Q1 | $1.01M | Buy |
57,796
+943
| +2% | +$16.4K | 0.03% | 357 |
|
|
2023
Q4 | $977K | Buy |
+56,853
| New | +$977K | 0.04% | 327 |
|
|
2023
Q3 | – | Sell |
-49,124
| Closed | -$820K | – | 636 |
|
|
2023
Q2 | $820K | Buy |
49,124
+5,018
| +11% | +$83.8K | 0.04% | 333 |
|
|
2023
Q1 | $770K | Buy |
44,106
+1,890
| +4% | +$33K | 0.04% | 327 |
|
|
2022
Q4 | $819K | Buy |
42,216
+13,780
| +48% | +$267K | 0.04% | 306 |
|
|
2022
Q3 | $545K | Buy |
28,436
+877
| +3% | +$16.8K | 0.03% | 357 |
|
|
2022
Q2 | $557K | Buy |
27,559
+7,276
| +36% | +$147K | 0.03% | 333 |
|
|
2022
Q1 | $428K | Buy |
+20,283
| New | +$428K | 0.03% | 353 |
|
|
2020
Q1 | – | Sell |
-35,000
| Closed | -$831K | – | 364 |
|
|
2019
Q4 | $831K | Sell |
35,000
-3,200
| -8% | -$76K | 0.14% | 137 |
|
|
2019
Q3 | $900K | Sell |
38,200
-1,000
| -3% | -$23.6K | 0.18% | 101 |
|
|
2019
Q2 | $888K | Sell |
39,200
-5,000
| -11% | -$113K | 0.2% | 96 |
|
|
2019
Q1 | $1.05M | Buy |
44,200
+9,200
| +26% | +$219K | 0.27% | 78 |
|
|
2018
Q4 | $784K | Buy |
+35,000
| New | +$784K | 0.19% | 84 |
|