Osaic Holdings’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 | $154K | Buy |
4,442
+1,305
| +42% | +$45.2K | ﹤0.01% | 3808 |
|
|
2025
Q1 | $110K | Sell |
3,137
-1,463
| -32% | -$51.4K | ﹤0.01% | 4092 |
|
|
2024
Q4 | $160K | Sell |
4,600
-191
| -4% | -$6.62K | ﹤0.01% | 3795 |
|
|
2024
Q3 | $174K | Sell |
4,791
-3
| -0.1% | -$109 | ﹤0.01% | 3762 |
|
|
2024
Q2 | $160K | Buy |
4,794
+186
| +4% | +$6.19K | ﹤0.01% | 3746 |
|
|
2024
Q1 | $160K | Sell |
4,608
-1,004
| -18% | -$34.8K | ﹤0.01% | 3879 |
|
|
2023
Q4 | $181K | Sell |
5,612
-27,424
| -83% | -$885K | ﹤0.01% | 4003 |
|
|
2023
Q3 | $1.01M | Buy |
33,036
+17,561
| +113% | +$536K | ﹤0.01% | 2624 |
|
|
2023
Q2 | $488K | Buy |
15,475
+3,056
| +25% | +$96.3K | ﹤0.01% | 3173 |
|
|
2023
Q1 | $396K | Buy |
12,419
+2,129
| +21% | +$67.9K | ﹤0.01% | 3291 |
|
|
2022
Q4 | $326K | Buy |
10,290
+5,144
| +100% | +$163K | ﹤0.01% | 3435 |
|
|
2022
Q3 | $142K | Sell |
5,146
-27,495
| -84% | -$759K | ﹤0.01% | 4065 |
|
|
2022
Q2 | $979K | Sell |
32,641
-2,008
| -6% | -$60.2K | ﹤0.01% | 2288 |
|
|
2022
Q1 | $1.18M | Buy |
34,649
+30,878
| +819% | +$1.05M | ﹤0.01% | 2423 |
|
|
2021
Q4 | $123K | Buy |
3,771
+495
| +15% | +$16.1K | ﹤0.01% | 4399 |
|
|
2021
Q3 | $101K | Hold |
3,276
| – | – | ﹤0.01% | 4516 |
|
|
2021
Q2 | $102K | Sell |
3,276
-2,059
| -39% | -$64.1K | ﹤0.01% | 4462 |
|
|
2021
Q1 | $158K | Hold |
5,335
| – | – | ﹤0.01% | 3955 |
|
|
2020
Q4 | $139K | Hold |
5,335
| – | – | ﹤0.01% | 3788 |
|
|
2020
Q3 | $119K | Buy |
5,335
+159
| +3% | +$3.55K | ﹤0.01% | 3678 |
|
|
2020
Q2 | $112K | Sell |
5,176
-8
| -0.2% | -$173 | ﹤0.01% | 3604 |
|
|
2020
Q1 | $96K | Buy |
+5,184
| New | +$96K | ﹤0.01% | 3496 |
|