Stifel Financial’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 | $263K | Hold |
7,759
| – | – | ﹤0.01% | 3122 |
|
|
2025
Q1 | $273K | Hold |
7,759
| – | – | ﹤0.01% | 3033 |
|
|
2024
Q4 | $269K | Hold |
7,759
| – | – | ﹤0.01% | 3013 |
|
|
2024
Q3 | $282K | Hold |
7,759
| – | – | ﹤0.01% | 2992 |
|
|
2024
Q2 | $258K | Sell |
7,759
-1,554
| -17% | -$51.7K | ﹤0.01% | 2988 |
|
|
2024
Q1 | $323K | Buy |
9,313
+187
| +2% | +$6.49K | ﹤0.01% | 2870 |
|
|
2023
Q4 | $295K | Buy |
9,126
+170
| +2% | +$5.49K | ﹤0.01% | 2861 |
|
|
2023
Q3 | $273K | Buy |
8,956
+1,500
| +20% | +$45.8K | ﹤0.01% | 2840 |
|
|
2023
Q2 | $235K | Sell |
7,456
-300
| -4% | -$9.46K | ﹤0.01% | 2963 |
|
|
2023
Q1 | $247K | Buy |
+7,756
| New | +$247K | ﹤0.01% | 2928 |
|