Harbour Investments’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
Q2 | $1.97M | Buy |
58,142
+4,699
| +9% | +$159K | 0.05% | 334 |
|
|
2025
Q1 | $1.88M | Buy |
53,443
+5,076
| +10% | +$178K | 0.05% | 312 |
|
|
2024
Q4 | $1.68M | Buy |
48,367
+11,356
| +31% | +$394K | 0.05% | 330 |
|
|
2024
Q3 | $1.35M | Buy |
37,011
+3,894
| +12% | +$142K | 0.04% | 382 |
|
|
2024
Q2 | $1.1M | Buy |
33,117
+3,034
| +10% | +$101K | 0.04% | 394 |
|
|
2024
Q1 | $1.04M | Buy |
30,083
+6,066
| +25% | +$210K | 0.04% | 400 |
|
|
2023
Q4 | $775K | Buy |
24,017
+3,600
| +18% | +$116K | 0.03% | 424 |
|
|
2023
Q3 | $623K | Buy |
20,417
+2,184
| +12% | +$66.6K | 0.03% | 431 |
|
|
2023
Q2 | $575K | Buy |
18,233
+4,673
| +34% | +$147K | 0.03% | 465 |
|
|
2023
Q1 | $432K | Buy |
13,560
+8,733
| +181% | +$278K | 0.02% | 511 |
|
|
2022
Q4 | $153K | Buy |
+4,827
| New | +$153K | 0.01% | 837 |
|