Bank of America’s Global X S&P 500 Quality Dividend ETF QDIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.2K | Buy |
+1,570
| New | +$53.2K | ﹤0.01% | 5789 |
|
|
2024
Q4 | – | Sell |
-542
| Closed | -$19.7K | – | 7315 |
|
|
2024
Q3 | $19.7K | Sell |
542
-572
| -51% | -$20.8K | ﹤0.01% | 5839 |
|
|
2024
Q2 | $37.1K | Sell |
1,114
-226
| -17% | -$7.52K | ﹤0.01% | 5735 |
|
|
2024
Q1 | $46.5K | Buy |
+1,340
| New | +$46.5K | ﹤0.01% | 5672 |
|
|
2020
Q1 | – | Sell |
-6,713
| Closed | -$182K | – | 6341 |
|
|
2019
Q4 | $182K | Sell |
6,713
-1,395
| -17% | -$37.8K | ﹤0.01% | 4908 |
|
|
2019
Q3 | $205K | Sell |
8,108
-1,698
| -17% | -$42.9K | ﹤0.01% | 4881 |
|
|
2019
Q2 | $246K | Buy |
9,806
+9,756
| +19,512% | +$245K | ﹤0.01% | 4782 |
|
|
2019
Q1 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 6212 |
|