Stratos Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,603
| Closed | -$231K | – | 1203 |
|
|
2022
Q4 | $231K | Sell |
9,603
-241
| -2% | -$5.79K | 0.01% | 991 |
|
|
2022
Q3 | $223K | Sell |
9,844
-1,081
| -10% | -$24.5K | 0.01% | 987 |
|
|
2022
Q2 | $304K | Sell |
10,925
-27,989
| -72% | -$779K | 0.01% | 925 |
|
|
2022
Q1 | $1.34M | Sell |
38,914
-9,964
| -20% | -$343K | 0.03% | 477 |
|
|
2021
Q4 | $1.8M | Buy |
48,878
+3,245
| +7% | +$119K | 0.04% | 381 |
|
|
2021
Q3 | $1.81M | Sell |
45,633
-6,906
| -13% | -$274K | 0.05% | 345 |
|
|
2021
Q2 | $2.23M | Buy |
52,539
+16,651
| +46% | +$706K | 0.06% | 309 |
|
|
2021
Q1 | $1.5M | Buy |
35,888
+26,105
| +267% | +$1.09M | 0.04% | 383 |
|
|
2020
Q4 | $377K | Buy |
9,783
+590
| +6% | +$22.7K | 0.01% | 765 |
|
|
2020
Q3 | $297K | Buy |
9,193
+243
| +3% | +$7.85K | 0.01% | 790 |
|
|
2020
Q2 | $296K | Sell |
8,950
-143
| -2% | -$4.73K | 0.01% | 784 |
|
|
2020
Q1 | $254K | Buy |
9,093
+42
| +0.5% | +$1.17K | 0.01% | 741 |
|
|
2019
Q4 | $480K | Sell |
9,051
-135
| -1% | -$7.16K | 0.02% | 609 |
|
|
2019
Q3 | $468K | Sell |
9,186
-566
| -6% | -$28.8K | 0.02% | 587 |
|
|
2019
Q2 | $504K | Sell |
9,752
-999
| -9% | -$51.6K | 0.02% | 558 |
|
|
2019
Q1 | $587K | Sell |
10,751
-245
| -2% | -$13.4K | 0.03% | 509 |
|
|
2018
Q4 | $564K | Sell |
10,996
-1,488
| -12% | -$76.3K | 0.03% | 473 |
|
|
2018
Q3 | $764K | Buy |
12,484
+363
| +3% | +$22.2K | 0.03% | 396 |
|
|
2018
Q2 | $763K | Sell |
12,121
-38
| -0.3% | -$2.39K | 0.03% | 429 |
|
|
2018
Q1 | $755K | Buy |
12,159
+1,229
| +11% | +$76.3K | 0.03% | 427 |
|
|
2017
Q4 | $714K | Buy |
10,930
+959
| +10% | +$62.6K | 0.03% | 429 |
|
|
2017
Q3 | $659K | Buy |
9,971
+4,247
| +74% | +$281K | 0.03% | 425 |
|
|
2017
Q2 | $372K | Sell |
5,724
-1,060
| -16% | -$68.9K | 0.02% | 558 |
|
|
2017
Q1 | $436K | Buy |
6,784
+617
| +10% | +$39.7K | 0.02% | 455 |
|
|
2016
Q4 | $385K | Buy |
6,167
+91
| +1% | +$5.68K | 0.02% | 452 |
|
|
2016
Q3 | $391K | Buy |
6,076
+7
| +0.1% | +$450 | 0.03% | 414 |
|
|
2016
Q2 | $379K | Sell |
6,069
-375
| -6% | -$23.4K | 0.03% | 387 |
|
|
2016
Q1 | $390K | Buy |
6,444
+625
| +11% | +$37.8K | 0.03% | 352 |
|
|
2015
Q4 | $344K | Sell |
5,819
-4,130
| -42% | -$244K | 0.03% | 388 |
|
|
2015
Q3 | $587K | Sell |
9,949
-729
| -7% | -$43K | 0.07% | 227 |
|
|
2015
Q2 | $710K | Sell |
10,678
-194
| -2% | -$12.9K | 0.09% | 194 |
|
|
2015
Q1 | $757K | Buy |
10,872
+5,164
| +90% | +$360K | 0.09% | 212 |
|
|
2014
Q4 | $395K | Buy |
5,708
+2,168
| +61% | +$150K | 0.07% | 291 |
|
|
2014
Q3 | $255K | Buy |
+3,540
| New | +$255K | 0.06% | 247 |
|