Rockefeller Capital Management’s Global X SuperDividend ETF SDIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $528K | Buy |
23,428
+708
| +3% | +$16K | ﹤0.01% | 1537 |
|
|
2025
Q1 | $476K | Buy |
22,720
+627
| +3% | +$13.1K | ﹤0.01% | 1495 |
|
|
2024
Q4 | $456K | Buy |
22,093
+573
| +3% | +$11.8K | ﹤0.01% | 1499 |
|
|
2024
Q3 | $507K | Buy |
21,520
+551
| +3% | +$13K | ﹤0.01% | 1423 |
|
|
2024
Q2 | $462K | Buy |
20,969
+535
| +3% | +$11.8K | ﹤0.01% | 1459 |
|
|
2024
Q1 | $442K | Buy |
20,434
+586
| +3% | +$12.7K | ﹤0.01% | 1510 |
|
|
2023
Q4 | $448K | Buy |
19,848
+577
| +3% | +$13K | ﹤0.01% | 1377 |
|
|
2023
Q3 | $422K | Buy |
19,271
+530
| +3% | +$11.6K | ﹤0.01% | 1337 |
|
|
2023
Q2 | $423K | Buy |
18,741
+7,781
| +71% | +$176K | ﹤0.01% | 1396 |
|
|
2023
Q1 | $252K | Buy |
10,960
+5,284
| +93% | +$121K | ﹤0.01% | 1685 |
|
|
2022
Q4 | $136K | Buy |
5,676
+176
| +3% | +$4.22K | ﹤0.01% | 1857 |
|
|
2022
Q3 | $124K | Buy |
5,500
+176
| +3% | +$3.97K | ﹤0.01% | 1876 |
|
|
2022
Q2 | $148K | Buy |
5,324
+1,451
| +37% | +$40.3K | ﹤0.01% | 1747 |
|
|
2022
Q1 | $133K | Sell |
3,873
-721
| -16% | -$24.8K | ﹤0.01% | 1865 |
|
|
2021
Q4 | $169K | Sell |
4,594
-223
| -5% | -$8.2K | ﹤0.01% | 1711 |
|
|
2021
Q3 | $191K | Buy |
4,817
+446
| +10% | +$17.7K | ﹤0.01% | 1601 |
|
|
2021
Q2 | $185K | Buy |
4,371
+4,050
| +1,262% | +$171K | ﹤0.01% | 1535 |
|
|
2021
Q1 | $13K | Hold |
321
| – | – | ﹤0.01% | 2490 |
|
|
2020
Q4 | $12K | Hold |
321
| – | – | ﹤0.01% | 2185 |
|
|
2020
Q3 | $10K | Hold |
321
| – | – | ﹤0.01% | 2022 |
|
|
2020
Q2 | $11K | Hold |
321
| – | – | ﹤0.01% | 1872 |
|
|
2020
Q1 | $9K | Sell |
321
-39
| -11% | -$1.09K | ﹤0.01% | 1779 |
|
|
2019
Q4 | $19K | Hold |
360
| – | – | ﹤0.01% | 1414 |
|
|
2019
Q3 | $18K | Buy |
+360
| New | +$18K | ﹤0.01% | 1252 |
|