Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.11M | Buy |
138,100
+19,502
| +16% | +$440K | ﹤0.01% | 1785 |
|
|
2025
Q1 | $2.49M | Buy |
118,598
+28,161
| +31% | +$591K | ﹤0.01% | 2008 |
|
|
2024
Q4 | $1.86M | Buy |
+90,437
| New | +$1.86M | ﹤0.01% | 2078 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6434 |
|
|
2024
Q2 | – | Sell |
-28,140
| Closed | -$609K | – | 6478 |
|
|
2024
Q1 | $609K | Sell |
28,140
-11,526
| -29% | -$250K | ﹤0.01% | 3277 |
|
|
2023
Q4 | $894K | Buy |
+39,666
| New | +$894K | ﹤0.01% | 3015 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6273 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6373 |
|
|
2023
Q1 | – | Sell |
-40,000
| Closed | -$961K | – | 6621 |
|
|
2022
Q4 | $961K | Buy |
+40,000
| New | +$961K | ﹤0.01% | 2380 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6809 |
|
|
2022
Q2 | – | Sell |
-19,781
| Closed | -$680K | – | 6571 |
|
|
2022
Q1 | $680K | Sell |
19,781
-27,372
| -58% | -$941K | ﹤0.01% | 3321 |
|
|
2021
Q4 | $1.74M | Buy |
47,153
+38,033
| +417% | +$1.4M | ﹤0.01% | 2141 |
|
|
2021
Q3 | $362K | Buy |
9,120
+129
| +1% | +$5.12K | ﹤0.01% | 4088 |
|
|
2021
Q2 | $381K | Buy |
+8,991
| New | +$381K | ﹤0.01% | 4210 |
|
|
2021
Q1 | – | Sell |
-102,367
| Closed | -$3.94M | – | 5693 |
|
|
2020
Q4 | $3.94M | Buy |
102,367
+7,961
| +8% | +$307K | ﹤0.01% | 1175 |
|
|
2020
Q3 | $3.05M | Buy |
94,406
+90,417
| +2,267% | +$2.92M | ﹤0.01% | 1128 |
|
|
2020
Q2 | $132K | Buy |
+3,989
| New | +$132K | ﹤0.01% | 3852 |
|
|
2020
Q1 | – | Sell |
-11,192
| Closed | -$594K | – | 4989 |
|
|
2019
Q4 | $594K | Buy |
+11,192
| New | +$594K | ﹤0.01% | 2461 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4947 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4962 |
|
|
2019
Q1 | – | Sell |
-4,786
| Closed | -$246K | – | 4328 |
|
|
2018
Q4 | $246K | Buy |
+4,786
| New | +$246K | ﹤0.01% | 2753 |
|
|
2018
Q3 | – | Sell |
-5,088
| Closed | -$320K | – | 4499 |
|
|
2018
Q2 | $320K | Buy |
+5,088
| New | +$320K | ﹤0.01% | 2645 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4371 |
|
|
2017
Q4 | – | Sell |
-19,535
| Closed | -$1.29M | – | 4404 |
|
|
2017
Q3 | $1.29M | Buy |
+19,535
| New | +$1.29M | ﹤0.01% | 1459 |
|
|
2017
Q2 | – | Sell |
-4,177
| Closed | -$269K | – | 4251 |
|
|
2017
Q1 | $269K | Sell |
4,177
-3,272
| -44% | -$211K | ﹤0.01% | 2666 |
|
|
2016
Q4 | $465K | Buy |
+7,449
| New | +$465K | ﹤0.01% | 3045 |
|
|
2016
Q3 | – | Sell |
-9,001
| Closed | -$562K | – | 3810 |
|
|
2016
Q2 | $562K | Sell |
9,001
-7,882
| -47% | -$492K | ﹤0.01% | 2086 |
|
|
2016
Q1 | $1.02M | Buy |
16,883
+13,378
| +382% | +$810K | ﹤0.01% | 1993 |
|
|
2015
Q4 | $207K | Sell |
3,505
-23,599
| -87% | -$1.39M | ﹤0.01% | 3723 |
|
|
2015
Q3 | $1.6M | Buy |
27,104
+3,471
| +15% | +$205K | ﹤0.01% | 1892 |
|
|
2015
Q2 | $1.57M | Buy |
23,633
+19,787
| +514% | +$1.31M | ﹤0.01% | 2143 |
|
|
2015
Q1 | $267K | Sell |
3,846
-14,117
| -79% | -$980K | ﹤0.01% | 3555 |
|
|
2014
Q4 | $1.24M | Sell |
17,963
-79,153
| -82% | -$5.48M | ﹤0.01% | 2395 |
|
|
2014
Q3 | $6.98M | Buy |
97,116
+90,728
| +1,420% | +$6.52M | ﹤0.01% | 766 |
|
|
2014
Q2 | $500K | Buy |
+6,388
| New | +$500K | ﹤0.01% | 3134 |
|
|
2013
Q4 | – | Sell |
-10,020
| Closed | -$688K | – | 4136 |
|
|
2013
Q3 | $688K | Buy |
10,020
+1,452
| +17% | +$99.7K | ﹤0.01% | 2405 |
|
|
2013
Q2 | $550K | Buy |
+8,568
| New | +$550K | ﹤0.01% | 2446 |
|