UBS 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 | $523K | Sell |
24,699
-155,468
| -86% | -$3.29M | ﹤0.01% | 4806 |
|
|
2025
Q1 | $3.82M | Buy |
180,167
+17,474
| +11% | +$370K | ﹤0.01% | 3175 |
|
|
2024
Q4 | $3.26M | Buy |
162,693
+1,366
| +0.8% | +$27.3K | ﹤0.01% | 3324 |
|
|
2024
Q3 | $3.63M | Buy |
+161,327
| New | +$3.63M | ﹤0.01% | 2540 |
|
|
2024
Q2 | – | Sell |
-652
| Closed | -$13.3K | – | 8748 |
|
|
2024
Q1 | $13.3K | Sell |
652
-1,450
| -69% | -$29.6K | ﹤0.01% | 5936 |
|
|
2023
Q4 | $46.5K | Sell |
2,102
-13
| -0.6% | -$288 | ﹤0.01% | 5374 |
|
|
2023
Q3 | $42.5K | Buy |
2,115
+116
| +6% | +$2.33K | ﹤0.01% | 5269 |
|
|
2023
Q2 | $42.9K | Sell |
1,999
-4,214
| -68% | -$90.5K | ﹤0.01% | 5497 |
|
|
2023
Q1 | $135K | Buy |
6,213
+1,068
| +21% | +$23.3K | ﹤0.01% | 4616 |
|
|
2022
Q4 | $112K | Buy |
5,145
+2,461
| +92% | +$53.4K | ﹤0.01% | 4878 |
|
|
2022
Q3 | $55K | Buy |
2,684
+1,498
| +126% | +$30.7K | ﹤0.01% | 5199 |
|
|
2022
Q2 | $29K | Buy |
1,186
+719
| +154% | +$17.6K | ﹤0.01% | 5408 |
|
|
2022
Q1 | $13K | Buy |
467
+78
| +20% | +$2.17K | ﹤0.01% | 7023 |
|
|
2021
Q4 | $11K | Buy |
+389
| New | +$11K | ﹤0.01% | 7564 |
|
|
2021
Q1 | – | Sell |
-204
| Closed | -$5K | – | 8205 |
|
|
2020
Q4 | $5K | Sell |
204
-800
| -80% | -$19.6K | ﹤0.01% | 6814 |
|
|
2020
Q3 | $24K | Buy |
1,004
+171
| +21% | +$4.09K | ﹤0.01% | 5307 |
|
|
2020
Q2 | $20K | Sell |
833
-5,435
| -87% | -$130K | ﹤0.01% | 5718 |
|
|
2020
Q1 | $123K | Buy |
+6,268
| New | +$123K | ﹤0.01% | 4253 |
|
|
2018
Q1 | – | Sell |
-283
| Closed | -$13K | – | 7057 |
|
|
2017
Q4 | $13K | Buy |
+283
| New | +$13K | ﹤0.01% | 5902 |
|
|
2017
Q2 | – | Sell |
-330
| Closed | -$15K | – | 6849 |
|
|
2017
Q1 | $15K | Sell |
330
-3,087
| -90% | -$140K | ﹤0.01% | 5432 |
|
|
2016
Q4 | $147K | Buy |
+3,417
| New | +$147K | ﹤0.01% | 4136 |
|
|
2016
Q2 | – | Sell |
-33
| Closed | -$1K | – | 6914 |
|
|
2016
Q1 | $1K | Buy |
33
+24
| +267% | +$727 | ﹤0.01% | 6564 |
|
|
2015
Q4 | $0 | Buy |
9
+3
| +50% | – | ﹤0.01% | 7002 |
|
|
2015
Q3 | $0 | Buy |
+6
| New | – | ﹤0.01% | 6941 |
|