Silver 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 | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-17,000
| Closed | -$1.18M | – | 47 |
|
2015
Q1 | $1.18M | Hold |
17,000
| – | – | 1.45% | 26 |
|
2014
Q4 | $1.18M | Hold |
17,000
| – | – | 1.28% | 25 |
|
2014
Q3 | $1.22M | Hold |
17,000
| – | – | 1.23% | 28 |
|
2014
Q2 | $1.33M | Hold |
17,000
| – | – | 1.27% | 25 |
|
2014
Q1 | $1.25M | Hold |
17,000
| – | – | 1.13% | 26 |
|
2013
Q4 | $1.2M | Hold |
17,000
| – | – | 1.06% | 28 |
|
2013
Q3 | $1.17M | Hold |
17,000
| – | – | 1% | 31 |
|
2013
Q2 | $1.09M | Buy |
+17,000
| New | +$1.09M | 1.03% | 29 |
|