FCAG
First Capital Advisors Group’s Global X S&P 500 Quality Dividend ETF QDIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $101K | Hold |
3,191
| – | – | 0.05% | 212 |
|
|
2023
Q1 | $102K | Buy |
+3,191
| New | +$102K | 0.07% | 154 |
|
|
2022
Q4 | – | Sell |
-16,862
| Closed | -$471K | – | 247 |
|
|
2022
Q3 | $471K | Sell |
16,862
-90,961
| -84% | -$2.54M | 0.39% | 73 |
|
|
2022
Q2 | $3.23M | Sell |
107,823
-44,322
| -29% | -$1.33M | 2.22% | 10 |
|
|
2022
Q1 | $5.16M | Sell |
152,145
-2,985
| -2% | -$101K | 3.39% | 8 |
|
|
2021
Q4 | $5.1M | Buy |
+155,130
| New | +$5.1M | 2.79% | 11 |
|