Wells Fargo’s Global X SuperDividend REIT ETF SRET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 6488 |
|
|
2025
Q1 | – | Sell |
-4,530
| Closed | -$90.6K | – | 6432 |
|
|
2024
Q4 | $90.6K | Sell |
4,530
-145
| -3% | -$2.9K | ﹤0.01% | 4761 |
|
|
2024
Q3 | $105K | Buy |
+4,675
| New | +$105K | ﹤0.01% | 4600 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6326 |
|
|
2024
Q1 | – | Sell |
-1
| Closed | -$14 | – | 6899 |
|
|
2023
Q4 | $14 | Buy |
+1
| New | +$14 | ﹤0.01% | 6874 |
|
|
2023
Q3 | – | Sell |
-1,606
| Closed | -$34.5K | – | 7159 |
|
|
2023
Q2 | $34.5K | Buy |
+1,606
| New | +$34.5K | ﹤0.01% | 5286 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7091 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7353 |
|
|
2022
Q3 | – | Sell |
-324
| Closed | -$3K | – | 6980 |
|
|
2022
Q2 | $3K | Buy |
324
+1
| +0.3% | +$9 | ﹤0.01% | 5926 |
|
|
2022
Q1 | $3K | Hold |
323
| – | – | ﹤0.01% | 6244 |
|
|
2021
Q4 | $3K | Buy |
323
+322
| +32,200% | +$2.99K | ﹤0.01% | 6264 |
|
|
2021
Q3 | $0 | Sell |
1
-1,499
| -100% | – | ﹤0.01% | 7099 |
|
|
2021
Q2 | $15K | Hold |
1,500
| – | – | ﹤0.01% | 5683 |
|
|
2021
Q1 | $14K | Buy |
1,500
+1,499
| +149,900% | +$14K | ﹤0.01% | 5889 |
|
|
2020
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6603 |
|
|
2020
Q3 | – | Sell |
-1
| Closed | – | – | 6444 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6355 |
|
|
2020
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6327 |
|
|
2019
Q4 | $0 | Sell |
1
-756
| -100% | – | ﹤0.01% | 6197 |
|
|
2019
Q3 | $11K | Buy |
757
+756
| +75,600% | +$11K | ﹤0.01% | 5536 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6161 |
|
|
2019
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6063 |
|
|
2017
Q4 | – | Sell |
-1,000
| Closed | -$16K | – | 5967 |
|
|
2017
Q3 | $16K | Buy |
+1,000
| New | +$16K | ﹤0.01% | 5433 |
|