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GenTrust’s Global X S&P 500 Quality Dividend ETF QDIV Stock Holding History

GenTrust’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
2022
Q4 		– Sell
-7,536
Closed -$210K – 134
2022
Q3 		$210K Buy
+7,536
New +$232K 0.02% 118

Other funds holding QDIV

Citigroup
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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CAN
Claraphi Advisory Network Aliso Viejo, United States $251M AUM 9.29% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BW
Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

GenTrust's QDIV Position: Q4 2022 in Review

GenTrust sold out of Global X S&P 500 Quality Dividend ETF (QDIV) in Q4 2022, closing a stake of 7,536 shares — an estimated $210K sold.

GenTrust first reported a position in QDIV in Q3 2022 and held it in 1 quarter. The position peaked at $210K in Q3 2022. 19 funds tracked by Wall St. Rank hold QDIV as of Q4 2022.

  • GenTrust reported no remaining Global X S&P 500 Quality Dividend ETF position as of Q4 2022 after selling out during the quarter.
  • GenTrust sold 7,536 Global X S&P 500 Quality Dividend ETF shares in Q4 2022, an estimated $210K.
  • GenTrust first reported a position in Global X S&P 500 Quality Dividend ETF in Q3 2022 and held it in 1 quarter.
  • GenTrust's Global X S&P 500 Quality Dividend ETF position peaked at $210K in Q3 2022.
  • 19 funds tracked by Wall St. Rank held Global X S&P 500 Quality Dividend ETF as of Q4 2022.

Based on GenTrust's 13F filing for Q4 2022, filed 31 Jan 2023.