GeoWealth Management’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
2025 Q1	–	Sell	-4,395	Closed	-$152K	–	1637
2024 Q4	$152K	Sell	4,395 -318	-7%	-$11K	0.01%	852
2024 Q3	$171K	Buy	+4,713	New	+$171K	0.01%	759