Vicus Capital’s Global X SuperDividend US ETF DIV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-36,015
| Closed | -$720K | – | 141 |
|
2021
Q2 | $720K | Sell |
36,015
-1,072
| -3% | -$21.4K | 0.12% | 90 |
|
2021
Q1 | $719K | Sell |
37,087
-2,681
| -7% | -$52K | 0.09% | 121 |
|
2020
Q4 | $670K | Sell |
39,768
-200
| -0.5% | -$3.37K | 0.08% | 121 |
|
2020
Q3 | $604K | Sell |
39,968
-9,619
| -19% | -$145K | 0.09% | 113 |
|
2020
Q2 | $744K | Buy |
49,587
+23,428
| +90% | +$352K | 0.11% | 101 |
|
2020
Q1 | $337K | Buy |
26,159
+4,047
| +18% | +$52.1K | 0.06% | 140 |
|
2019
Q4 | $525K | Buy |
22,112
+747
| +3% | +$17.7K | 0.08% | 121 |
|
2019
Q3 | $504K | Buy |
+21,365
| New | +$504K | 0.07% | 153 |
|
2017
Q1 | – | Sell |
-15,856
| Closed | -$392K | – | 229 |
|
2016
Q4 | $392K | Buy |
15,856
+5,893
| +59% | +$146K | 0.09% | 155 |
|
2016
Q3 | $248K | Buy |
+9,963
| New | +$248K | 0.06% | 186 |
|