Morgan Stanley’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
$39 Buy
+1
New +$39 ﹤0.01% 7860
2025
Q1
Sell
-1
Closed -$41 8192
2024
Q4
$41 Hold
1
﹤0.01% 7683
2024
Q3
$70 Hold
1
﹤0.01% 7495
2024
Q2
$40 Hold
1
﹤0.01% 7575
2024
Q1
$38 Buy
+1
New +$38 ﹤0.01% 7574
2020
Q2
Sell
-3,884
Closed -$72K 6699
2020
Q1
$72K Buy
+3,884
New +$72K ﹤0.01% 5323