Trek Financial’s Global X SuperDividend ETF SDIV Stock Holding History

Trek Financial’s Portfolio SDIV Stock Details SDIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-3,981	Closed	-$153K	–	249
2020 Q4	$153K	Hold	3,981	–	–	0.02%	193
2020 Q3	$129K	Hold	3,981	–	–	0.02%	159
2020 Q2	$132K	Buy	+3,981	New	+$124K	0.02%	137
2020 Q1	–	Sell	-3,981	Closed	-$211K	–	104
2019 Q4	$211K	Hold	3,981	–	–	0.04%	98
2019 Q3	$203K	Hold	3,981	–	–	0.03%	109
2019 Q2	$206K	Sell	3,981 -70	-2%	-$3.67K	0.04%	127
2019 Q1	$221K	Buy	+4,051	New	+$225K	0.04%	102

Other funds holding SDIV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Trek Financial's SDIV Position: Q1 2021 in Review

Trek Financial sold out of Global X SuperDividend ETF (SDIV) in Q1 2021, closing a stake of 3,981 shares — an estimated $153K sold.

Trek Financial first reported a position in SDIV in Q1 2019 and held it in 7 quarters. The position peaked at $221K in Q1 2019. 98 funds tracked by Wall St. Rank hold SDIV as of Q1 2021.

Trek Financial reported no remaining Global X SuperDividend ETF position as of Q1 2021 after selling out during the quarter.
Trek Financial sold 3,981 Global X SuperDividend ETF shares in Q1 2021, an estimated $153K.
Trek Financial first reported a position in Global X SuperDividend ETF in Q1 2019 and held it in 7 quarters.
Trek Financial's Global X SuperDividend ETF position peaked at $221K in Q1 2019.
98 funds tracked by Wall St. Rank held Global X SuperDividend ETF as of Q1 2021.

Based on Trek Financial's 13F filing for Q1 2021, filed 17 May 2021.