OXBOW ADVISORS, LLC – Global X SuperDividend ETF Transaction History
OXBOW ADVISORS, LLC portfolio value:
$117,000
portfolio value
OXBOW ADVISORS, LLC quarter portfolio value change:
-18.84%
quarter
Global X SuperDividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -27K | $7.54 | 15.49K | |
| Q2 2022 | share | 0.00% | 0 shares | -34K | $9.29 | 15.49K | |
| Q1 2022 | share | Increase | +10.15% | 1.42K shares | 5K | $11.46 | 15.49K |
| Q4 2021 | share | Decrease | -91.59% | -153.11K shares | -2.03M | $12.25 | 14.06K |
| Q3 2021 | share | Decrease | -11.76% | -22.27K shares | -465K | $12.94 | 167.17K |
| Q2 2021 | share | Decrease | -0.16% | -300 shares | 40K | $13.56 | 189.44K |
| Q1 2021 | share | Decrease | -0.92% | -1.75K shares | 178K | $13.09 | 189.74K |
| Q4 2020 | share | 0.00% | 0 shares | 398K | $11.95 | 191.5K | |
| Q3 2020 | share | 0.00% | 0 shares | -49K | $9.76 | 191.5K | |
| Q2 2020 | share | Decrease | -8.64% | -18.1K shares | 157K | $9.79 | 191.5K |
| Q1 2020 | share | Increase | +202.32% | 140.27K shares | 727K | $8.08 | 209.6K |
| Q4 2019 | share | 0.00% | 0 shares | 49K | $15.11 | 69.33K | |
| Q3 2019 | share | Decrease | -4.58% | -3.32K shares | -73K | $14.09 | 69.33K |
| Q2 2019 | share | Increase | +1.71% | 1.22K shares | -49K | $13.97 | 72.65K |
| Q1 2019 | share | Decrease | -0.13% | -95 shares | 76K | $14.43 | 71.43K |
| Q4 2018 | share | Decrease | -11.93% | -9.69K shares | -435K | $13.37 | 71.52K |
| Q3 2018 | share | Decrease | -30.11% | -34.99K shares | -779K | $15.51 | 81.21K |
| Q2 2018 | share | Decrease | -3.67% | -4.42K shares | -61K | $15.63 | 116.20K |
| Q1 2018 | share | Increase | +2.44% | 2.87K shares | -67K | $15.15 | 120.63K |
| Q4 2017 | share | Increase | +0.26% | 300 shares | -21K | $15.75 | 117.75K |
| Q3 2017 | share | Increase | +0.43% | 500 shares | 50K | $15.57 | 117.45K |
| Q2 2017 | share | Increase | +1.45% | 1.67K shares | 64K | $15.08 | 116.95K |
| Q1 2017 | share | Increase | +1.32% | 1.5K shares | 104K | $14.66 | 115.28K |
| Q4 2016 | share | Decrease | -4.10% | -4.87K shares | -179K | $14.07 | 113.78K |
| Q3 2016 | share | Increase | +2.06% | 2.4K shares | 128K | $14.18 | 118.65K |
| Q2 2016 | share | Increase | +11.51% | 12K shares | 314K | $13.51 | 116.25K |
| Q1 2016 | share | Decrease | -0.24% | -250 shares | 44K | $12.88 | 104.25K |