Kestra Private Wealth Services’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 | $276K | Buy |
8,144
+936
| +13% | +$31.7K | ﹤0.01% | 1323 |
|
|
2025
Q1 | $253K | Sell |
7,208
-361
| -5% | -$12.7K | ﹤0.01% | 1282 |
|
|
2024
Q4 | $262K | Buy |
7,569
+306
| +4% | +$10.6K | ﹤0.01% | 1181 |
|
|
2024
Q3 | $264K | Buy |
7,263
+157
| +2% | +$5.71K | ﹤0.01% | 1136 |
|
|
2024
Q2 | $236K | Buy |
7,106
+856
| +14% | +$28.5K | ﹤0.01% | 1152 |
|
|
2024
Q1 | $217K | Buy |
+6,250
| New | +$217K | ﹤0.01% | 1150 |
|
|
2023
Q4 | – | Sell |
-7,790
| Closed | -$238K | – | 1280 |
|
|
2023
Q3 | $238K | Buy |
+7,790
| New | +$238K | 0.01% | 970 |
|