Citadel Advisors’s Global X S&P 500 Quality Dividend ETF QDIV Stock Holding History

Citadel Advisors’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
2023 Q4	–	Sell	-9,978	Closed	-$304K	–	15055
2023 Q3	$304K	Buy	+9,978	New	+$317K	﹤0.01%	9144
2022 Q4	–	Sell	-8,334	Closed	-$233K	–	15341
2022 Q3	$233K	Buy	+8,334	New	+$256K	﹤0.01%	10099
2021 Q2	–	Sell	-22,740	Closed	-$674K	–	14274
2021 Q1	$674K	Sell	22,740 -10,451	-31%	-$292K	﹤0.01%	9027
2020 Q4	$868K	Sell	33,191 -4,080	-11%	-$99.8K	﹤0.01%	7088
2020 Q3	$826K	Buy	+37,271	New	+$834K	﹤0.01%	6379

Other funds holding QDIV

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

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

SHJ

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

FFS

Founders Financial Securities Towson, Maryland $1.77B AUM 17.63% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

AFG

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

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

Citadel Advisors's QDIV Position: Q4 2023 in Review

Citadel Advisors sold out of Global X S&P 500 Quality Dividend ETF (QDIV) in Q4 2023, closing a stake of 9,978 shares — an estimated $304K sold.

Citadel Advisors first reported a position in QDIV in Q3 2020 and held it in 5 quarters. The position peaked at $868K in Q4 2020. 21 funds tracked by Wall St. Rank hold QDIV as of Q4 2023.

Citadel Advisors reported no remaining Global X S&P 500 Quality Dividend ETF position as of Q4 2023 after selling out during the quarter.
Citadel Advisors sold 9,978 Global X S&P 500 Quality Dividend ETF shares in Q4 2023, an estimated $304K.
Citadel Advisors first reported a position in Global X S&P 500 Quality Dividend ETF in Q3 2020 and held it in 5 quarters.
Citadel Advisors's Global X S&P 500 Quality Dividend ETF position peaked at $868K in Q4 2020.
21 funds tracked by Wall St. Rank held Global X S&P 500 Quality Dividend ETF as of Q4 2023.

Based on Citadel Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.