Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-110,290
| Closed | -$3.56M | – | 3947 |
|
|
2023
Q4 | $3.56M | Sell |
110,290
-1,529
| -1% | -$49.4K | ﹤0.01% | 1740 |
|
|
2023
Q3 | $3.41M | Sell |
111,819
-757
| -0.7% | -$23.1K | ﹤0.01% | 1694 |
|
|
2023
Q2 | $3.55M | Sell |
112,576
-446
| -0.4% | -$14.1K | ﹤0.01% | 1703 |
|
|
2023
Q1 | $3.6M | Buy |
113,022
+7,444
| +7% | +$237K | ﹤0.01% | 1687 |
|
|
2022
Q4 | $3.35M | Buy |
+105,578
| New | +$3.35M | ﹤0.01% | 1682 |
|