Strategic Financial Concepts’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
Q3 | – | Sell |
-16,644
| Closed | -$82.8K | – | 600 |
|
2024
Q2 | $82.8K | Buy |
+16,644
| New | +$82.8K | 0.05% | 198 |
|
2024
Q1 | – | Sell |
-6,843
| Closed | -$221K | – | 317 |
|
2023
Q4 | $221K | Sell |
6,843
-324
| -5% | -$10.5K | 0.13% | 124 |
|
2023
Q3 | $219K | Sell |
7,167
-2,435
| -25% | -$74.3K | 0.07% | 231 |
|
2023
Q2 | $303K | Buy |
+9,602
| New | +$303K | 0.11% | 171 |
|