Susquehanna International Group’s Global X SuperDividend REIT ETF SRET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $295K | Sell |
13,949
-26,305
| -65% | -$557K | ﹤0.01% | 5055 |
|
|
2025
Q1 | $853K | Sell |
40,254
-2,458
| -6% | -$52.1K | ﹤0.01% | 3591 |
|
|
2024
Q4 | $855K | Sell |
42,712
-93,890
| -69% | -$1.88M | ﹤0.01% | 3235 |
|
|
2024
Q3 | $3.07M | Buy |
136,602
+58,253
| +74% | +$1.31M | ﹤0.01% | 1475 |
|
|
2024
Q2 | $1.56M | Buy |
78,349
+66,748
| +575% | +$1.33M | ﹤0.01% | 2021 |
|
|
2024
Q1 | $237K | Sell |
11,601
-113,014
| -91% | -$2.31M | ﹤0.01% | 4484 |
|
|
2023
Q4 | $2.76M | Buy |
124,615
+64,650
| +108% | +$1.43M | ﹤0.01% | 1614 |
|
|
2023
Q3 | $1.21M | Sell |
59,965
-35,394
| -37% | -$712K | ﹤0.01% | 2360 |
|
|
2023
Q2 | $2.05M | Buy |
95,359
+78,040
| +451% | +$1.68M | ﹤0.01% | 1875 |
|
|
2023
Q1 | $377K | Sell |
17,319
-27,461
| -61% | -$598K | ﹤0.01% | 4155 |
|
|
2022
Q4 | $971K | Buy |
44,780
+18,742
| +72% | +$407K | ﹤0.01% | 2366 |
|
|
2022
Q3 | $536K | Buy |
26,038
+2,192
| +9% | +$45.1K | ﹤0.01% | 3434 |
|
|
2022
Q2 | $575K | Buy |
+23,846
| New | +$575K | ﹤0.01% | 3172 |
|
|
2022
Q1 | – | Sell |
-38,677
| Closed | -$1.11M | – | 6470 |
|
|
2021
Q4 | $1.11M | Buy |
+38,677
| New | +$1.11M | ﹤0.01% | 2735 |
|
|
2021
Q2 | – | Sell |
-19,692
| Closed | -$564K | – | 5891 |
|
|
2021
Q1 | $564K | Sell |
19,692
-125,625
| -86% | -$3.6M | ﹤0.01% | 3717 |
|
|
2020
Q4 | $3.88M | Buy |
+145,317
| New | +$3.88M | ﹤0.01% | 1195 |
|
|
2020
Q3 | – | Sell |
-15,335
| Closed | -$360K | – | 4950 |
|
|
2020
Q2 | $360K | Buy |
+15,335
| New | +$360K | ﹤0.01% | 3235 |
|
|
2019
Q4 | – | Sell |
-37,378
| Closed | -$1.69M | – | 4755 |
|
|
2019
Q3 | $1.69M | Buy |
37,378
+16,069
| +75% | +$725K | ﹤0.01% | 1419 |
|
|
2019
Q2 | $951K | Buy |
+21,309
| New | +$951K | ﹤0.01% | 2130 |
|
|
2019
Q1 | – | Sell |
-3,908
| Closed | -$159K | – | 4410 |
|
|
2018
Q4 | $159K | Sell |
3,908
-19,481
| -83% | -$793K | ﹤0.01% | 3036 |
|
|
2018
Q3 | $1.07M | Buy |
23,389
+13,290
| +132% | +$606K | ﹤0.01% | 1403 |
|
|
2018
Q2 | $464K | Buy |
+10,099
| New | +$464K | ﹤0.01% | 2274 |
|
|
2017
Q4 | – | Sell |
-14,023
| Closed | -$655K | – | 4446 |
|
|
2017
Q3 | $655K | Buy |
+14,023
| New | +$655K | ﹤0.01% | 1978 |
|
|
2016
Q4 | – | Sell |
-18,108
| Closed | -$825K | – | 4702 |
|
|
2016
Q3 | $825K | Buy |
18,108
+10,576
| +140% | +$482K | ﹤0.01% | 1588 |
|
|
2016
Q2 | $342K | Buy |
+7,532
| New | +$342K | ﹤0.01% | 2413 |
|
|
2016
Q1 | – | Sell |
-7,666
| Closed | -$291K | – | 4365 |
|
|
2015
Q4 | $291K | Sell |
7,666
-12,102
| -61% | -$459K | ﹤0.01% | 3435 |
|
|
2015
Q3 | $762K | Sell |
19,768
-13,202
| -40% | -$509K | ﹤0.01% | 2707 |
|
|
2015
Q2 | $1.39M | Sell |
32,970
-66
| -0.2% | -$2.78K | ﹤0.01% | 2287 |
|
|
2015
Q1 | $1.53M | Buy |
+33,036
| New | +$1.53M | ﹤0.01% | 1966 |
|