Capital Investment Advisory Services’s Global X S&P 500 Quality Dividend ETF QDIV Stock Holding History

Capital Investment Advisory Services’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
2024 Q4	–	Sell	-131	Closed	-$4.77K	–	988
2024 Q3	$4.77K	Hold	131	–	–	﹤0.01%	902
2024 Q2	$4.36K	Hold	131	–	–	﹤0.01%	880
2024 Q1	$4.54K	Hold	131	–	–	﹤0.01%	875
2023 Q4	$4.23K	Sell	131 -529	-80%	-$16.2K	﹤0.01%	901
2023 Q3	$20.1K	Buy	660 +123	+23%	+$3.9K	﹤0.01%	730
2023 Q2	$16.9K	Hold	537	–	–	﹤0.01%	708
2023 Q1	$17.1K	Hold	537	–	–	﹤0.01%	697
2022 Q4	$17K	Hold	537	–	–	﹤0.01%	708
2022 Q3	$15K	Hold	537	–	–	﹤0.01%	668
2022 Q2	$16K	Hold	537	–	–	﹤0.01%	686
2022 Q1	$18K	Buy	537 +292	+119%	+$9.77K	﹤0.01%	705
2021 Q4	$8K	Hold	245	–	–	﹤0.01%	739
2021 Q3	$8K	Hold	245	–	–	﹤0.01%	693
2021 Q2	$8K	Sell	245 -28	-10%	-$865	﹤0.01%	721
2021 Q1	$8K	Buy	273 +193	+241%	+$5.38K	﹤0.01%	668
2020 Q4	$2K	Buy	+80	New	+$1.96K	﹤0.01%	687

Other funds holding QDIV

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SHJ

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AFG

Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital Investment Advisory Services's QDIV Position: Q4 2024 in Review

Capital Investment Advisory Services sold out of Global X S&P 500 Quality Dividend ETF (QDIV) in Q4 2024, closing a stake of 131 shares — an estimated $4.77K sold.

Capital Investment Advisory Services first reported a position in QDIV in Q4 2020 and held it in 16 quarters. The position peaked at $20.1K in Q3 2023. 27 funds tracked by Wall St. Rank hold QDIV as of Q4 2024.

Capital Investment Advisory Services reported no remaining Global X S&P 500 Quality Dividend ETF position as of Q4 2024 after selling out during the quarter.
Capital Investment Advisory Services sold 131 Global X S&P 500 Quality Dividend ETF shares in Q4 2024, an estimated $4.77K.
Capital Investment Advisory Services first reported a position in Global X S&P 500 Quality Dividend ETF in Q4 2020 and held it in 16 quarters.
Capital Investment Advisory Services's Global X S&P 500 Quality Dividend ETF position peaked at $20.1K in Q3 2023.
27 funds tracked by Wall St. Rank held Global X S&P 500 Quality Dividend ETF as of Q4 2024.

Based on Capital Investment Advisory Services's 13F filing for Q4 2024, filed 23 Jan 2025.