Cambridge Investment Research Advisors’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	$712K	Buy	19,362 +479	+3%	+$17.7K	﹤0.01%	2478
2025 Q4	$655K	Sell	18,883 -4,355	-19%	-$151K	﹤0.01%	2474
2025 Q3	$818K	Sell	23,238 -174	-0.7%	-$6.05K	﹤0.01%	2211
2025 Q2	$793K	Sell	23,412 -9,446	-29%	-$314K	﹤0.01%	2137
2025 Q1	$1.15M	Sell	32,858 -44,076	-57%	-$1.54M	﹤0.01%	1747
2024 Q4	$2.67M	Buy	76,934 +1,284	+2%	+$46.2K	0.01%	1160
2024 Q3	$2.75M	Buy	75,650 +5,207	+7%	+$181K	0.01%	1129
2024 Q2	$2.34M	Buy	70,443 +6,687	+10%	+$223K	0.01%	1184
2024 Q1	$2.21M	Buy	63,756 +6,146	+11%	+$201K	0.01%	1196
2023 Q4	$1.86M	Buy	57,610 +14,403	+33%	+$441K	0.01%	1247
2023 Q3	$1.32M	Buy	+43,207	New	+$1.37M	0.01%	1398