Mirae Asset Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-93,360
| Closed | -$2.96M | – | 2572 |
|
|
2022
Q4 | $2.96M | Hold |
93,360
| – | – | 0.01% | 981 |
|
|
2022
Q3 | $2.61M | Sell |
93,360
-250,170
| -73% | -$6.99M | 0.01% | 1031 |
|
|
2022
Q2 | $10.3M | Buy |
343,530
+211,950
| +161% | +$6.36M | 0.03% | 598 |
|
|
2022
Q1 | $4.47M | Buy |
131,580
+69,500
| +112% | +$2.36M | 0.01% | 913 |
|
|
2021
Q4 | $2.04M | Hold |
62,080
| – | – | ﹤0.01% | 1117 |
|
|
2021
Q3 | $1.91M | Hold |
62,080
| – | – | ﹤0.01% | 1126 |
|
|
2021
Q2 | $1.93M | Buy |
62,080
+32,700
| +111% | +$1.02M | 0.01% | 1073 |
|
|
2021
Q1 | $871K | Hold |
29,380
| – | – | ﹤0.01% | 1174 |
|
|
2020
Q4 | $768K | Hold |
29,380
| – | – | ﹤0.01% | 1213 |
|
|
2020
Q3 | $651K | Hold |
29,380
| – | – | ﹤0.01% | 1123 |
|
|
2020
Q2 | $638K | Hold |
29,380
| – | – | ﹤0.01% | 1063 |
|
|
2020
Q1 | $547K | Hold |
29,380
| – | – | ﹤0.01% | 1000 |
|
|
2019
Q4 | $796K | Hold |
29,380
| – | – | ﹤0.01% | 1052 |
|
|
2019
Q3 | $744K | Buy |
+29,380
| New | +$744K | 0.01% | 1026 |
|