SS
Simplicity Solutions’s Global X SuperDividend US ETF DIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-922,813
| Closed | -$15.5M | – | 581 |
|
|
2020
Q4 | $15.5M | Sell |
922,813
-79,054
| -8% | -$1.33M | 0.23% | 96 |
|
|
2020
Q3 | $15.1M | Sell |
1,001,867
-177,060
| -15% | -$2.68M | 0.28% | 74 |
|
|
2020
Q2 | $17.7M | Buy |
1,178,927
+34,232
| +3% | +$513K | 0.35% | 65 |
|
|
2020
Q1 | $14.7M | Sell |
1,144,695
-267,585
| -19% | -$3.45M | 0.45% | 46 |
|
|
2019
Q4 | $33.5M | Buy |
1,412,280
+156,701
| +12% | +$3.72M | 1.02% | 22 |
|
|
2019
Q3 | $29.6M | Buy |
1,255,579
+6,158
| +0.5% | +$145K | 1.2% | 18 |
|
|
2019
Q2 | $28.3M | Buy |
1,249,421
+711,523
| +132% | +$16.1M | 1.21% | 19 |
|
|
2019
Q1 | $12.8M | Buy |
537,898
+515,644
| +2,317% | +$12.3M | 0.77% | 32 |
|
|
2018
Q4 | $499K | Sell |
22,254
-892,596
| -98% | -$20M | 0.06% | 311 |
|
|
2018
Q3 | $23.1M | Buy |
914,850
+81,313
| +10% | +$2.05M | 1.32% | 20 |
|
|
2018
Q2 | $20.9M | Buy |
833,537
+75,703
| +10% | +$1.9M | 1.51% | 13 |
|
|
2018
Q1 | $18.2M | Buy |
757,834
+134,984
| +22% | +$3.24M | 1.57% | 13 |
|
|
2017
Q4 | $15.9M | Buy |
+622,850
| New | +$15.9M | 1.55% | 13 |
|
|
2017
Q3 | – | Sell |
-303,945
| Closed | -$7.72M | – | 243 |
|
|
2017
Q2 | $7.72M | Buy |
+303,945
| New | +$7.72M | 0.91% | 17 |
|