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

Strategic Financial Concepts’s Portfolio QDIV Stock Details QDIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-16,644	Closed	-$82.8K	–	600
2024 Q2	$82.8K	Buy	+16,644	New	+$556K	0.05%	198
2024 Q1	–	Sell	-6,843	Closed	-$221K	–	317
2023 Q4	$221K	Sell	6,843 -324	-5%	-$9.92K	0.13%	124
2023 Q3	$219K	Sell	7,167 -2,435	-25%	-$77.3K	0.07%	231
2023 Q2	$303K	Buy	+9,602	New	+$299K	0.11%	171

Other funds holding QDIV

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SHJ

Sharkey, Howes & Javer Denver, Colorado $829M AUM 20.38% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AFG

Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Strategic Financial Concepts's QDIV Position: Q3 2024 in Review

Strategic Financial Concepts sold out of Global X S&P 500 Quality Dividend ETF (QDIV) in Q3 2024, closing a stake of 16,644 shares — an estimated $82.8K sold.

Strategic Financial Concepts first reported a position in QDIV in Q2 2023 and held it in 4 quarters. The position peaked at $303K in Q2 2023. 24 funds tracked by Wall St. Rank hold QDIV as of Q3 2024.

Strategic Financial Concepts reported no remaining Global X S&P 500 Quality Dividend ETF position as of Q3 2024 after selling out during the quarter.
Strategic Financial Concepts sold 16,644 Global X S&P 500 Quality Dividend ETF shares in Q3 2024, an estimated $82.8K.
Strategic Financial Concepts first reported a position in Global X S&P 500 Quality Dividend ETF in Q2 2023 and held it in 4 quarters.
Strategic Financial Concepts's Global X S&P 500 Quality Dividend ETF position peaked at $303K in Q2 2023.
24 funds tracked by Wall St. Rank held Global X S&P 500 Quality Dividend ETF as of Q3 2024.

Based on Strategic Financial Concepts's 13F filing for Q3 2024, filed 12 Nov 2024.