LPL Financial’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 | $2.23M | Buy |
65,686
+3,832
| +6% | +$130K | ﹤0.01% | 3005 |
|
|
2025
Q1 | $2.17M | Buy |
61,854
+11,095
| +22% | +$390K | ﹤0.01% | 2866 |
|
|
2024
Q4 | $1.76M | Sell |
50,759
-734
| -1% | -$25.5K | ﹤0.01% | 2960 |
|
|
2024
Q3 | $1.87M | Sell |
51,493
-5,917
| -10% | -$215K | ﹤0.01% | 2774 |
|
|
2024
Q2 | $1.91M | Sell |
57,410
-409
| -0.7% | -$13.6K | ﹤0.01% | 2625 |
|
|
2024
Q1 | $2.01M | Sell |
57,819
-3,889
| -6% | -$135K | ﹤0.01% | 2518 |
|
|
2023
Q4 | $1.99M | Buy |
61,708
+1,344
| +2% | +$43.4K | ﹤0.01% | 2391 |
|
|
2023
Q3 | $1.84M | Buy |
60,364
+4,777
| +9% | +$146K | ﹤0.01% | 2359 |
|
|
2023
Q2 | $1.75M | Buy |
55,587
+9,968
| +22% | +$314K | ﹤0.01% | 2344 |
|
|
2023
Q1 | $1.45M | Buy |
45,619
+7,088
| +18% | +$226K | ﹤0.01% | 2427 |
|
|
2022
Q4 | $1.22M | Buy |
38,531
+16,895
| +78% | +$536K | ﹤0.01% | 2485 |
|
|
2022
Q3 | $604K | Buy |
21,636
+9,919
| +85% | +$277K | ﹤0.01% | 2962 |
|
|
2022
Q2 | $351K | Buy |
+11,717
| New | +$351K | ﹤0.01% | 3477 |
|