Capital Advisors Ltd’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 | $2K | Hold |
58
| – | – | ﹤0.01% | 1092 |
|
|
2025
Q1 | $2K | Hold |
58
| – | – | ﹤0.01% | 1085 |
|
|
2024
Q4 | $2K | Sell |
58
-52
| -47% | -$1.79K | ﹤0.01% | 1107 |
|
|
2024
Q3 | $4K | Hold |
110
| – | – | ﹤0.01% | 965 |
|
|
2024
Q2 | $4K | Hold |
110
| – | – | ﹤0.01% | 953 |
|
|
2024
Q1 | $4K | Hold |
110
| – | – | ﹤0.01% | 929 |
|
|
2023
Q4 | $4K | Hold |
110
| – | – | ﹤0.01% | 909 |
|
|
2023
Q3 | $3K | Hold |
110
| – | – | ﹤0.01% | 951 |
|
|
2023
Q2 | $3K | Hold |
110
| – | – | ﹤0.01% | 955 |
|
|
2023
Q1 | $4K | Sell |
110
-75
| -41% | -$2.73K | ﹤0.01% | 762 |
|
|
2022
Q4 | $6K | Hold |
185
| – | – | ﹤0.01% | 634 |
|
|
2022
Q3 | $5K | Hold |
185
| – | – | ﹤0.01% | 646 |
|
|
2022
Q2 | $6K | Hold |
185
| – | – | ﹤0.01% | 557 |
|
|
2022
Q1 | $6K | Sell |
185
-1,600
| -90% | -$51.9K | ﹤0.01% | 575 |
|
|
2021
Q4 | $59K | Hold |
1,785
| – | – | 0.01% | 345 |
|
|
2021
Q3 | $55K | Buy |
1,785
+650
| +57% | +$20K | 0.01% | 318 |
|
|
2021
Q2 | $35K | Buy |
+1,135
| New | +$35K | 0.01% | 338 |
|