Sterling Capital Management’s Global X SuperDividend US ETF DIV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-56	Closed	-$970	–	3225
2025 Q4	$970	Buy	56 +1	+2%	+$17	﹤0.01%	3141
2025 Q3	$973	Buy	55 +3	+6%	+$53	﹤0.01%	3084
2025 Q2	$914	Buy	52 +1	+2%	+$18	﹤0.01%	3077
2025 Q1	$961	Buy	51 +2	+4%	+$37	﹤0.01%	2833
2024 Q4	$884	Sell	49 -15	-23%	-$279	﹤0.01%	2965
2024 Q3	$1.2K	Buy	+64	New	+$1.15K	﹤0.01%	2440
2019 Q3	$1.04M	Buy	44,246 +6,490	+17%	+$148K	0.01%	596
2019 Q2	$855K	Sell	37,756 -32	-0.1%	-$738	0.01%	631
2019 Q1	$900K	Buy	37,788 +2,663	+8%	+$63.2K	0.01%	608
2018 Q4	$787K	Sell	35,125 -769	-2%	-$18.7K	0.01%	629
2018 Q3	$907K	Sell	35,894 -2,827	-7%	-$71.5K	0.01%	661
2018 Q2	$971K	Sell	38,721 -2,875	-7%	-$70.6K	0.01%	622
2018 Q1	$999K	Sell	41,596 -4,380	-10%	-$108K	0.01%	616
2017 Q4	$1.18M	Buy	45,976 +2,850	+7%	+$72.4K	0.01%	562
2017 Q3	$1.1M	Buy	43,126 +339	+0.8%	+$8.58K	0.01%	579
2017 Q2	$1.09M	Sell	42,787 -24,051	-36%	-$610K	0.01%	566
2017 Q1	$1.68M	Sell	66,838 -1,553	-2%	-$39K	0.02%	430
2016 Q4	$1.69M	Buy	+68,391	New	+$1.66M	0.02%	427