Blue Trust Inc’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
2024
Q3
Sell
-5
Closed -$173 2975
2024
Q2
$173 Hold
5
﹤0.01% 2667
2024
Q1
$173 Buy
+5
New +$163 ﹤0.01% 2083

Other funds holding QDIV

Blue Trust Inc's QDIV Position: Q3 2024 in Review

Blue Trust Inc sold out of Global X S&P 500 Quality Dividend ETF (QDIV) in Q3 2024, closing a stake of 5 shares — an estimated $173 sold.

Blue Trust Inc first reported a position in QDIV in Q1 2024 and held it in 2 quarters. The position peaked at $173 in Q2 2024. 24 funds tracked by Wall St. Rank hold QDIV as of Q3 2024.

  • Blue Trust Inc reported no remaining Global X S&P 500 Quality Dividend ETF position as of Q3 2024 after selling out during the quarter.
  • Blue Trust Inc sold 5 Global X S&P 500 Quality Dividend ETF shares in Q3 2024, an estimated $173.
  • Blue Trust Inc first reported a position in Global X S&P 500 Quality Dividend ETF in Q1 2024 and held it in 2 quarters.
  • Blue Trust Inc's Global X S&P 500 Quality Dividend ETF position peaked at $173 in Q2 2024.
  • 24 funds tracked by Wall St. Rank held Global X S&P 500 Quality Dividend ETF as of Q3 2024.

Based on Blue Trust Inc's 13F filing for Q3 2024, filed 17 Oct 2024.