NewEdge Advisors’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 | $299K | Sell |
8,816
-468
| -5% | -$15.9K | ﹤0.01% | 2026 |
|
|
2025
Q1 | $326K | Buy |
9,284
+2,466
| +36% | +$86.6K | ﹤0.01% | 1840 |
|
|
2024
Q4 | $236K | Buy |
6,818
+3,083
| +83% | +$107K | ﹤0.01% | 2004 |
|
|
2024
Q3 | $136K | Buy |
3,735
+1,079
| +41% | +$39.3K | ﹤0.01% | 2100 |
|
|
2024
Q2 | $88.4K | Buy |
2,656
+1,220
| +85% | +$40.6K | ﹤0.01% | 2162 |
|
|
2024
Q1 | $49.8K | Buy |
1,436
+77
| +6% | +$2.67K | ﹤0.01% | 2317 |
|
|
2023
Q4 | $43.9K | Buy |
1,359
+10
| +0.7% | +$323 | ﹤0.01% | 2270 |
|
|
2023
Q3 | $41.2K | Sell |
1,349
-2
| -0.1% | -$61 | ﹤0.01% | 2148 |
|
|
2023
Q2 | $42.6K | Buy |
1,351
+49
| +4% | +$1.54K | ﹤0.01% | 2138 |
|
|
2023
Q1 | $41.5K | Sell |
1,302
-80
| -6% | -$2.55K | ﹤0.01% | 2076 |
|
|
2022
Q4 | $1.57K | Buy |
+1,382
| New | +$1.57K | ﹤0.01% | 2902 |
|