Bison Wealth’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
2023 Q1	–	Sell	-8,350	Closed	-$272K	–	267
2022 Q4	$272K	Sell	8,350 -1,501	-15%	-$49K	0.09%	219
2022 Q3	$275K	Sell	9,851 -5,622	-36%	-$157K	0.11%	204
2022 Q2	$464K	Buy	+15,473	New	+$464K	0.27%	100