Susquehanna International Group’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 | $265K | Buy |
7,816
+647
| +9% | +$21.9K | ﹤0.01% | 5204 |
|
|
2025
Q1 | $252K | Sell |
7,169
-9,785
| -58% | -$344K | ﹤0.01% | 5251 |
|
|
2024
Q4 | $588K | Sell |
16,954
-15,436
| -48% | -$535K | ﹤0.01% | 3819 |
|
|
2024
Q3 | $1.18M | Sell |
32,390
-829
| -2% | -$30.2K | ﹤0.01% | 2464 |
|
|
2024
Q2 | $1.11M | Buy |
33,219
+25,301
| +320% | +$842K | ﹤0.01% | 2427 |
|
|
2024
Q1 | $275K | Buy |
+7,918
| New | +$275K | ﹤0.01% | 4290 |
|
|
2023
Q4 | – | Sell |
-18,271
| Closed | -$558K | – | 6497 |
|
|
2023
Q3 | $558K | Buy |
18,271
+9,733
| +114% | +$297K | ﹤0.01% | 3270 |
|
|
2023
Q2 | $269K | Buy |
+8,538
| New | +$269K | ﹤0.01% | 4342 |
|
|
2023
Q1 | – | Sell |
-16,362
| Closed | -$519K | – | 6563 |
|
|
2022
Q4 | $519K | Sell |
16,362
-4,041
| -20% | -$128K | ﹤0.01% | 3170 |
|
|
2022
Q3 | $570K | Buy |
20,403
+11,002
| +117% | +$307K | ﹤0.01% | 3352 |
|
|
2022
Q2 | $282K | Buy |
+9,401
| New | +$282K | ﹤0.01% | 4079 |
|
|
2021
Q4 | – | Sell |
-7,143
| Closed | -$220K | – | 6324 |
|
|
2021
Q3 | $220K | Sell |
7,143
-4,024
| -36% | -$124K | ﹤0.01% | 4611 |
|
|
2021
Q2 | $347K | Buy |
+11,167
| New | +$347K | ﹤0.01% | 4305 |
|
|
2021
Q1 | – | Sell |
-26,697
| Closed | -$698K | – | 5649 |
|
|
2020
Q4 | $698K | Buy |
+26,697
| New | +$698K | ﹤0.01% | 3029 |
|
|
2020
Q1 | – | Sell |
-15,951
| Closed | -$432K | – | 4950 |
|
|
2019
Q4 | $432K | Buy |
15,951
+5,633
| +55% | +$153K | ﹤0.01% | 2811 |
|
|
2019
Q3 | $261K | Buy |
+10,318
| New | +$261K | ﹤0.01% | 3578 |
|
|
2019
Q2 | – | Sell |
-17,453
| Closed | -$440K | – | 4917 |
|
|
2019
Q1 | $440K | Buy |
+17,453
| New | +$440K | ﹤0.01% | 1942 |
|