Bison Wealth’s Global X S&P 500 Quality Dividend ETF QDIV Stock Holding History

Bison Wealth’s Portfolio QDIV Stock Details QDIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-8,350	Closed	-$272K	–	271
2022 Q4	$272K	Sell	8,350 -1,501	-15%	-$46.8K	0.09%	219
2022 Q3	$275K	Sell	9,851 -5,622	-36%	-$173K	0.11%	204
2022 Q2	$464K	Buy	+15,473	New	+$503K	0.27%	100

Other funds holding QDIV

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

SHJ

Sharkey, Howes & Javer Denver, Colorado $829M AUM 20.38% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Donoghue Forlines Boston, Massachusetts $361M AUM 49.41% 1-Year Est. Return

WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

FCAG

First Capital Advisors Group Little Silver, New Jersey $192M AUM 17.47% 1-Year Est. Return

Bison Wealth's QDIV Position: Q1 2023 in Review

Bison Wealth sold out of Global X S&P 500 Quality Dividend ETF (QDIV) in Q1 2023, closing a stake of 8,350 shares — an estimated $272K sold.

Bison Wealth first reported a position in QDIV in Q2 2022 and held it in 3 quarters. The position peaked at $464K in Q2 2022. 16 funds tracked by Wall St. Rank hold QDIV as of Q1 2023.

Bison Wealth reported no remaining Global X S&P 500 Quality Dividend ETF position as of Q1 2023 after selling out during the quarter.
Bison Wealth sold 8,350 Global X S&P 500 Quality Dividend ETF shares in Q1 2023, an estimated $272K.
Bison Wealth first reported a position in Global X S&P 500 Quality Dividend ETF in Q2 2022 and held it in 3 quarters.
Bison Wealth's Global X S&P 500 Quality Dividend ETF position peaked at $464K in Q2 2022.
16 funds tracked by Wall St. Rank held Global X S&P 500 Quality Dividend ETF as of Q1 2023.

Based on Bison Wealth's 13F filing for Q1 2023, filed 15 May 2023.