Atomi Financial Group’s Global X S&P 500 Quality Dividend ETF QDIV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$536K	Buy	14,586 +403	+3%	+$14.9K	0.02%	690
2025 Q4	$492K	Buy	14,183 +630	+5%	+$21.9K	0.01%	695
2025 Q3	$477K	Buy	13,553 +229	+2%	+$7.96K	0.02%	670
2025 Q2	$451K	Buy	13,324 +1,398	+12%	+$46.4K	0.02%	633
2025 Q1	$419K	Buy	11,926 +1,471	+14%	+$51.6K	0.02%	606
2024 Q4	$363K	Buy	10,455 +175	+2%	+$6.3K	0.02%	630
2024 Q3	$374K	Sell	10,280 -185	-2%	-$6.42K	0.02%	574
2024 Q2	$348K	Buy	10,465 +984	+10%	+$32.9K	0.03%	528
2024 Q1	$329K	Buy	9,481 +467	+5%	+$15.3K	0.03%	501
2023 Q4	$291K	Sell	9,014 -207	-2%	-$6.34K	0.04%	426
2023 Q3	$281K	Buy	+9,221	New	+$293K	0.09%	250