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