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

Citigroup’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	-280,000	Closed	-$8.54M	–	5827
2023 Q3	$8.54M	Sell	280,000 -100,000	-26%	-$3.17M	0.01%	1172
2023 Q2	$12M	Hold	380,000	–	–	0.01%	1060
2023 Q1	$12.1M	Buy	380,000 +80,000	+27%	+$2.56M	0.01%	1071
2022 Q4	$9.52M	Hold	300,000	–	–	0.01%	1162
2022 Q3	$8.38M	Buy	300,000 +150,000	+100%	+$4.61M	0.01%	1236
2022 Q2	$4.5M	Buy	+150,000	New	+$4.88M	﹤0.01%	1591

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

Citigroup's QDIV Position: Q4 2023 in Review

Citigroup sold out of Global X S&P 500 Quality Dividend ETF (QDIV) in Q4 2023, closing a stake of 280,000 shares — an estimated $8.54M sold.

Citigroup first reported a position in QDIV in Q2 2022 and held it in 6 quarters. The position peaked at $12.1M in Q1 2023. 21 funds tracked by Wall St. Rank hold QDIV as of Q4 2023.

Citigroup reported no remaining Global X S&P 500 Quality Dividend ETF position as of Q4 2023 after selling out during the quarter.
Citigroup sold 280,000 Global X S&P 500 Quality Dividend ETF shares in Q4 2023, an estimated $8.54M.
Citigroup first reported a position in Global X S&P 500 Quality Dividend ETF in Q2 2022 and held it in 6 quarters.
Citigroup's Global X S&P 500 Quality Dividend ETF position peaked at $12.1M in Q1 2023.
21 funds tracked by Wall St. Rank held Global X S&P 500 Quality Dividend ETF as of Q4 2023.

Based on Citigroup's 13F filing for Q4 2023, filed 9 Feb 2024.