First Capital Advisors Group’s Global X S&P 500 Quality Dividend ETF QDIV Stock Holding History

First Capital Advisors Group’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 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	–	245
2022 Q3	$471K	Sell	16,862 -90,961	-84%	-$2.79M	0.39%	73
2022 Q2	$3.23M	Sell	107,823 -44,322	-29%	-$1.44M	2.22%	10
2022 Q1	$5.16M	Sell	152,145 -2,985	-2%	-$99.9K	3.39%	8
2021 Q4	$5.1M	Buy	+155,130	New	+$4.98M	2.79%	11

Other funds holding QDIV

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

SHJ

Sharkey, Howes & Javer Denver, Colorado $829M AUM 20.38% 1-Year Est. Return

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

WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

Donoghue Forlines Boston, Massachusetts $361M AUM 49.41% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SFC

Strategic Financial Concepts San Antonio, Texas $405M AUM 15.78% 1-Year Est. Return

First Capital Advisors Group's QDIV Position: Q2 2023 in Review

First Capital Advisors Group held its Global X S&P 500 Quality Dividend ETF (QDIV) position steady in Q2 2023 at 3,191 shares worth $101K. The position accounts for 0.05% of the portfolio, ranked #212.

First Capital Advisors Group first reported a position in QDIV in Q4 2021 and has held it in 6 quarters since. The position peaked at $5.16M in Q1 2022. 18 funds tracked by Wall St. Rank hold QDIV as of Q2 2023.

First Capital Advisors Group held 3,191 shares of Global X S&P 500 Quality Dividend ETF worth $101K as of Q2 2023.
First Capital Advisors Group left its Global X S&P 500 Quality Dividend ETF share count unchanged in Q2 2023.
Global X S&P 500 Quality Dividend ETF made up 0.05% of First Capital Advisors Group's portfolio in Q2 2023, its #212 holding.
First Capital Advisors Group first reported a position in Global X S&P 500 Quality Dividend ETF in Q4 2021 and has held it in 6 quarters since.
First Capital Advisors Group's Global X S&P 500 Quality Dividend ETF position peaked at $5.16M in Q1 2022.
18 funds tracked by Wall St. Rank held Global X S&P 500 Quality Dividend ETF as of Q2 2023.

Based on First Capital Advisors Group's 13F filing for Q2 2023, filed 15 Aug 2023.