Citigroup’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 |
-280,000
| Closed | -$8.54M | – | 4948 |
|
|
2023
Q3 | $8.54M | Sell |
280,000
-100,000
| -26% | -$3.05M | 0.01% | 845 |
|
|
2023
Q2 | $12M | Hold |
380,000
| – | – | 0.01% | 769 |
|
|
2023
Q1 | $12.1M | Buy |
380,000
+80,000
| +27% | +$2.55M | 0.01% | 785 |
|
|
2022
Q4 | $9.52M | Hold |
300,000
| – | – | 0.01% | 826 |
|
|
2022
Q3 | $8.38M | Buy |
300,000
+150,000
| +100% | +$4.19M | 0.01% | 872 |
|
|
2022
Q2 | $4.5M | Buy |
+150,000
| New | +$4.5M | ﹤0.01% | 1165 |
|