Capital Investment Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-131
| Closed | -$4.77K | – | 990 |
|
|
2024
Q3 | $4.77K | Hold |
131
| – | – | ﹤0.01% | 902 |
|
|
2024
Q2 | $4.36K | Hold |
131
| – | – | ﹤0.01% | 880 |
|
|
2024
Q1 | $4.55K | Hold |
131
| – | – | ﹤0.01% | 874 |
|
|
2023
Q4 | $4.23K | Sell |
131
-529
| -80% | -$17.1K | ﹤0.01% | 877 |
|
|
2023
Q3 | $20.1K | Buy |
660
+123
| +23% | +$3.75K | ﹤0.01% | 704 |
|
|
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% | +$9.79K | ﹤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% | -$914 | ﹤0.01% | 721 |
|
|
2021
Q1 | $8K | Buy |
273
+193
| +241% | +$5.66K | ﹤0.01% | 668 |
|
|
2020
Q4 | $2K | Buy |
+80
| New | +$2K | ﹤0.01% | 687 |
|