Sigma Planning Corp’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-7,657
| Closed | -$282K | – | 1456 |
|
2021
Q4 | $282K | Sell |
7,657
-761
| -9% | -$28K | 0.01% | 1099 |
|
2021
Q3 | $334K | Sell |
8,418
-13,906
| -62% | -$552K | 0.01% | 995 |
|
2021
Q2 | $946K | Buy |
22,324
+85
| +0.4% | +$3.6K | 0.03% | 569 |
|
2021
Q1 | $927K | Buy |
22,239
+14,360
| +182% | +$599K | 0.03% | 527 |
|
2020
Q4 | $303K | Sell |
7,879
-3,034
| -28% | -$117K | 0.01% | 885 |
|
2020
Q3 | $352K | Buy |
10,913
+1,117
| +11% | +$36K | 0.01% | 735 |
|
2020
Q2 | $324K | Sell |
9,796
-656
| -6% | -$21.7K | 0.01% | 742 |
|
2020
Q1 | $292K | Buy |
10,452
+610
| +6% | +$17K | 0.02% | 654 |
|
2019
Q4 | $522K | Sell |
9,842
-2,313
| -19% | -$123K | 0.02% | 578 |
|
2019
Q3 | $619K | Buy |
12,155
+1,476
| +14% | +$75.2K | 0.03% | 505 |
|
2019
Q2 | $551K | Buy |
10,679
+3,167
| +42% | +$163K | 0.03% | 522 |
|
2019
Q1 | $410K | Buy |
7,512
+3,025
| +67% | +$165K | 0.02% | 565 |
|
2018
Q4 | $230K | Buy |
4,487
+114
| +3% | +$5.84K | 0.02% | 693 |
|
2018
Q3 | $268K | Buy |
4,373
+194
| +5% | +$11.9K | 0.02% | 735 |
|
2018
Q2 | $263K | Buy |
4,179
+57
| +1% | +$3.59K | 0.02% | 704 |
|
2018
Q1 | $256K | Buy |
4,122
+22
| +0.5% | +$1.37K | 0.02% | 667 |
|
2017
Q4 | $268K | Buy |
4,100
+201
| +5% | +$13.1K | 0.02% | 654 |
|
2017
Q3 | $258K | Buy |
+3,899
| New | +$258K | 0.02% | 656 |
|
2015
Q2 | – | Sell |
-3,003
| Closed | -$208K | – | 762 |
|
2015
Q1 | $208K | Sell |
3,003
-292
| -9% | -$20.2K | 0.03% | 659 |
|
2014
Q4 | $228K | Buy |
+3,295
| New | +$228K | 0.03% | 597 |
|