Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,978
| Closed | -$304K | – | 6518 |
|
|
2023
Q3 | $304K | Buy |
+9,978
| New | +$304K | ﹤0.01% | 4242 |
|
|
2022
Q4 | – | Sell |
-8,334
| Closed | -$233K | – | 6578 |
|
|
2022
Q3 | $233K | Buy |
+8,334
| New | +$233K | ﹤0.01% | 4743 |
|
|
2021
Q2 | – | Sell |
-22,740
| Closed | -$674K | – | 6951 |
|
|
2021
Q1 | $674K | Sell |
22,740
-10,451
| -31% | -$310K | ﹤0.01% | 4307 |
|
|
2020
Q4 | $868K | Sell |
33,191
-4,080
| -11% | -$107K | ﹤0.01% | 3385 |
|
|
2020
Q3 | $826K | Buy |
+37,271
| New | +$826K | ﹤0.01% | 3090 |
|