SHJ
Sharkey, Howes & Javer’s Global X S&P 500 Quality Dividend ETF QDIV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $276K | Sell |
8,152
-4,231
| -34% | -$143K | 0.04% | 131 |
|
2025
Q1 | $435K | Hold |
12,383
| – | – | 0.06% | 112 |
|
2024
Q4 | $429K | Hold |
12,383
| – | – | 0.06% | 110 |
|
2024
Q3 | $450K | Sell |
12,383
-1
| -0% | -$36 | 0.06% | 100 |
|
2024
Q2 | $412K | Hold |
12,384
| – | – | 0.07% | 85 |
|
2024
Q1 | $430K | Sell |
12,384
-4,889
| -28% | -$170K | 0.07% | 88 |
|
2023
Q4 | $558K | Sell |
17,273
-3,002
| -15% | -$96.9K | 0.1% | 79 |
|
2023
Q3 | $619K | Sell |
20,275
-290,586
| -93% | -$8.87M | 0.12% | 72 |
|
2023
Q2 | $9.8M | Buy |
310,861
+13,775
| +5% | +$434K | 1.86% | 14 |
|
2023
Q1 | $9.47M | Buy |
297,086
+314
| +0.1% | +$10K | 2.03% | 12 |
|
2022
Q4 | $9.42M | Buy |
296,772
+241,938
| +441% | +$7.68M | 2.16% | 11 |
|
2022
Q3 | $1.53M | Buy |
+54,834
| New | +$1.53M | 0.33% | 45 |
|