Flow Traders U.S.’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-7,300
| Closed | -$219K | – | 1195 |
|
2022
Q2 | $219K | Hold |
7,300
| – | – | 0.01% | 688 |
|
2022
Q1 | $248K | Hold |
7,300
| – | – | 0.01% | 698 |
|
2021
Q4 | $240K | Buy |
7,300
+505
| +7% | +$16.6K | 0.01% | 671 |
|
2021
Q3 | $209K | Hold |
6,795
| – | – | 0.01% | 932 |
|
2021
Q2 | $211K | Buy |
+6,795
| New | +$211K | 0.01% | 856 |
|