Cetera Investment Advisers’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	–	Sell	-8,647	Closed	-$304K	–	4136
2025 Q1	$304K	Sell	8,647 -697	-7%	-$24.5K	﹤0.01%	3256
2024 Q4	$324K	Sell	9,344 -217	-2%	-$7.53K	﹤0.01%	3049
2024 Q3	$348K	Buy	+9,561	New	+$348K	﹤0.01%	2943