Stifel Financial’s Global X S&P 500 Quality Dividend ETF QDIV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-7,759
Closed -$273K 3687
2025
Q3
$273K Hold
7,759
﹤0.01% 3174
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% -$51.9K ﹤0.01% 2988
2024
Q1
$323K Buy
9,313
+187
+2% +$6.11K ﹤0.01% 2870
2023
Q4
$295K Buy
9,126
+170
+2% +$5.21K ﹤0.01% 2861
2023
Q3
$273K Buy
8,956
+1,500
+20% +$47.6K ﹤0.01% 2840
2023
Q2
$235K Sell
7,456
-300
-4% -$9.33K ﹤0.01% 2963
2023
Q1
$247K Buy
+7,756
New +$248K ﹤0.01% 2928

Other funds holding QDIV