Envestnet Asset Management’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 | $207K | Sell |
6,104
-4,633
| -43% | -$157K | ﹤0.01% | 4219 |
|
|
2025
Q1 | $377K | Sell |
10,737
-1,170
| -10% | -$41.1K | ﹤0.01% | 3792 |
|
|
2024
Q4 | $413K | Buy |
11,907
+253
| +2% | +$8.77K | ﹤0.01% | 3689 |
|
|
2024
Q3 | $424K | Buy |
11,654
+4,020
| +53% | +$146K | ﹤0.01% | 3621 |
|
|
2024
Q2 | $254K | Buy |
7,634
+468
| +7% | +$15.6K | ﹤0.01% | 3808 |
|
|
2024
Q1 | $249K | Buy |
7,166
+121
| +2% | +$4.2K | ﹤0.01% | 3830 |
|
|
2023
Q4 | $227K | Sell |
7,045
-1,105
| -14% | -$35.7K | ﹤0.01% | 3766 |
|
|
2023
Q3 | $249K | Buy |
+8,150
| New | +$249K | ﹤0.01% | 3633 |
|