US Bancorp’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
Q3 | – | Sell |
-558
| Closed | -$12.6K | – | 4050 |
|
|
2023
Q2 | $12.6K | Hold |
558
| – | – | ﹤0.01% | 3150 |
|
|
2023
Q1 | $12.9K | Buy |
+558
| New | +$12.9K | ﹤0.01% | 3175 |
|
|
2022
Q4 | – | Sell |
-384
| Closed | -$9K | – | 4243 |
|
|
2022
Q3 | $9K | Hold |
384
| – | – | ﹤0.01% | 3402 |
|
|
2022
Q2 | $11K | Buy |
+384
| New | +$11K | ﹤0.01% | 3329 |
|
|
2022
Q1 | – | Sell |
-8,333
| Closed | -$307K | – | 4147 |
|
|
2021
Q4 | $307K | Sell |
8,333
-2,900
| -26% | -$107K | ﹤0.01% | 1778 |
|
|
2021
Q3 | $446K | Buy |
11,233
+1,233
| +12% | +$49K | ﹤0.01% | 1570 |
|
|
2021
Q2 | $424K | Hold |
10,000
| – | – | ﹤0.01% | 1627 |
|
|
2021
Q1 | $417K | Sell |
10,000
-1,167
| -10% | -$48.7K | ﹤0.01% | 1593 |
|
|
2020
Q4 | $430K | Buy |
11,167
+100
| +0.9% | +$3.85K | ﹤0.01% | 1519 |
|
|
2020
Q3 | $358K | Hold |
11,067
| – | – | ﹤0.01% | 1512 |
|
|
2020
Q2 | $366K | Sell |
11,067
-2,786
| -20% | -$92.1K | ﹤0.01% | 1461 |
|
|
2020
Q1 | $387K | Buy |
13,853
+2,786
| +25% | +$77.8K | ﹤0.01% | 1334 |
|
|
2019
Q4 | $587K | Hold |
11,067
| – | – | ﹤0.01% | 1283 |
|
|
2019
Q3 | $564K | Hold |
11,067
| – | – | ﹤0.01% | 1307 |
|
|
2019
Q2 | $571K | Buy |
11,067
+234
| +2% | +$12.1K | ﹤0.01% | 1331 |
|
|
2019
Q1 | $591K | Hold |
10,833
| – | – | ﹤0.01% | 1312 |
|
|
2018
Q4 | $556K | Hold |
10,833
| – | – | ﹤0.01% | 1274 |
|
|
2018
Q3 | $663K | Hold |
10,833
| – | – | ﹤0.01% | 1317 |
|
|
2018
Q2 | $681K | Hold |
10,833
| – | – | ﹤0.01% | 1300 |
|
|
2018
Q1 | $673K | Hold |
10,833
| – | – | ﹤0.01% | 1291 |
|
|
2017
Q4 | $708K | Hold |
10,833
| – | – | ﹤0.01% | 1276 |
|
|
2017
Q3 | $716K | Hold |
10,833
| – | – | ﹤0.01% | 1249 |
|
|
2017
Q2 | $705K | Hold |
10,833
| – | – | ﹤0.01% | 1235 |
|
|
2017
Q1 | $697K | Hold |
10,833
| – | – | ﹤0.01% | 1241 |
|
|
2016
Q4 | $676K | Hold |
10,833
| – | – | ﹤0.01% | 1241 |
|
|
2016
Q3 | $698K | Sell |
10,833
-344
| -3% | -$22.2K | ﹤0.01% | 1207 |
|
|
2016
Q2 | $698K | Buy |
11,177
+334
| +3% | +$20.9K | ﹤0.01% | 1177 |
|
|
2016
Q1 | $657K | Buy |
10,843
+333
| +3% | +$20.2K | ﹤0.01% | 1184 |
|
|
2015
Q4 | $622K | Hold |
10,510
| – | – | ﹤0.01% | 1209 |
|
|
2015
Q3 | $620K | Hold |
10,510
| – | – | ﹤0.01% | 1198 |
|
|
2015
Q2 | $698K | Hold |
10,510
| – | – | ﹤0.01% | 1189 |
|
|
2015
Q1 | $730K | Hold |
10,510
| – | – | ﹤0.01% | 1167 |
|
|
2014
Q4 | $727K | Hold |
10,510
| – | – | ﹤0.01% | 1156 |
|
|
2014
Q3 | $756K | Hold |
10,510
| – | – | ﹤0.01% | 1107 |
|
|
2014
Q2 | $822K | Hold |
10,510
| – | – | ﹤0.01% | 1094 |
|
|
2014
Q1 | $774K | Hold |
10,510
| – | – | ﹤0.01% | 1095 |
|
|
2013
Q4 | $740K | Hold |
10,510
| – | – | ﹤0.01% | 1079 |
|
|
2013
Q3 | $721K | Sell |
10,510
-833
| -7% | -$57.1K | ﹤0.01% | 1033 |
|
|
2013
Q2 | $729K | Buy |
+11,343
| New | +$729K | ﹤0.01% | 980 |
|