Scotia Capital’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 | $191K | Hold |
10,888
| – | – | ﹤0.01% | 806 |
|
|
2025
Q1 | $205K | Sell |
10,888
-3,248
| -23% | -$61.2K | ﹤0.01% | 781 |
|
|
2024
Q4 | $255K | Buy |
+14,136
| New | +$255K | ﹤0.01% | 738 |
|
|
2024
Q3 | – | Sell |
-15,369
| Closed | -$265K | – | 850 |
|
|
2024
Q2 | $265K | Hold |
15,369
| – | – | ﹤0.01% | 705 |
|
|
2024
Q1 | $267K | Sell |
15,369
-23,021
| -60% | -$400K | ﹤0.01% | 706 |
|
|
2023
Q4 | $660K | Buy |
38,390
+70
| +0.2% | +$1.2K | ﹤0.01% | 534 |
|
|
2023
Q3 | $621K | Buy |
38,320
+809
| +2% | +$13.1K | ﹤0.01% | 526 |
|
|
2023
Q2 | $626K | Buy |
37,511
+301
| +0.8% | +$5.03K | ﹤0.01% | 516 |
|
|
2023
Q1 | $649K | Hold |
37,210
| – | – | ﹤0.01% | 508 |
|
|
2022
Q4 | $699K | Sell |
37,210
-1,050
| -3% | -$19.7K | 0.01% | 512 |
|
|
2022
Q3 | $675K | Sell |
38,260
-800
| -2% | -$14.1K | 0.01% | 501 |
|
|
2022
Q2 | $760K | Sell |
39,060
-141,091
| -78% | -$2.75M | 0.01% | 508 |
|
|
2022
Q1 | $3.8M | Sell |
180,151
-131,083
| -42% | -$2.77M | 0.02% | 298 |
|
|
2021
Q4 | $6.48M | Buy |
311,234
+49,510
| +19% | +$1.03M | 0.04% | 215 |
|
|
2021
Q3 | $5.09M | Buy |
261,724
+30,191
| +13% | +$587K | 0.04% | 235 |
|
|
2021
Q2 | $4.63M | Buy |
231,533
+43,476
| +23% | +$869K | 0.03% | 251 |
|
|
2021
Q1 | $3.65M | Buy |
188,057
+30,253
| +19% | +$586K | 0.03% | 269 |
|
|
2020
Q4 | $2.66M | Sell |
157,804
-4,365
| -3% | -$73.6K | 0.02% | 285 |
|
|
2020
Q3 | $2.45M | Buy |
+162,169
| New | +$2.45M | 0.03% | 267 |
|
|
2020
Q2 | – | Sell |
-115,748
| Closed | -$1.49M | – | 670 |
|
|
2020
Q1 | $1.49M | Sell |
115,748
-727
| -0.6% | -$9.37K | 0.02% | 283 |
|
|
2019
Q4 | $2.76M | Sell |
116,475
-326
| -0.3% | -$7.74K | 0.03% | 245 |
|
|
2019
Q3 | $2.75M | Buy |
116,801
+14,867
| +15% | +$350K | 0.03% | 242 |
|
|
2019
Q2 | $2.31M | Sell |
101,934
-14,386
| -12% | -$326K | 0.03% | 263 |
|
|
2019
Q1 | $2.77M | Buy |
116,320
+75,945
| +188% | +$1.81M | 0.04% | 232 |
|
|
2018
Q4 | $905K | Buy |
40,375
+857
| +2% | +$19.2K | 0.01% | 367 |
|
|
2018
Q3 | $998K | Sell |
39,518
-563
| -1% | -$14.2K | 0.01% | 397 |
|
|
2018
Q2 | $963K | Hold |
40,081
| – | – | 0.01% | 388 |
|
|
2018
Q1 | $963K | Hold |
40,081
| – | – | 0.01% | 400 |
|
|
2017
Q4 | $1.03M | Hold |
40,081
| – | – | 0.01% | 392 |
|
|
2017
Q3 | $1.02M | Sell |
40,081
-3,495
| -8% | -$89.1K | 0.01% | 378 |
|
|
2017
Q2 | $1.11M | Buy |
43,576
+4,885
| +13% | +$124K | 0.02% | 343 |
|
|
2017
Q1 | $975K | Buy |
38,691
+7,136
| +23% | +$180K | 0.02% | 362 |
|
|
2016
Q4 | $780K | Buy |
31,555
+2,817
| +10% | +$69.6K | 0.01% | 384 |
|
|
2016
Q3 | $715K | Buy |
+28,738
| New | +$715K | 0.01% | 386 |
|
|
2016
Q1 | – | Sell |
-74,613
| Closed | -$1.8M | – | 600 |
|
|
2015
Q4 | $1.8M | Hold |
74,613
| – | – | 0.04% | 220 |
|
|
2015
Q3 | $1.8M | Hold |
74,613
| – | – | 0.04% | 218 |
|
|
2015
Q2 | $1.97M | Buy |
74,613
+2,500
| +3% | +$66.1K | 0.04% | 224 |
|
|
2015
Q1 | $2.04M | Buy |
+72,113
| New | +$2.04M | 0.05% | 221 |
|