UBS 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 | $5.73K | Buy |
+169
| New | +$5.73K | ﹤0.01% | 7820 |
|
|
2025
Q1 | – | Sell |
-1,652
| Closed | -$57.3K | – | 9172 |
|
|
2024
Q4 | $57.3K | Sell |
1,652
-1,914
| -54% | -$66.4K | ﹤0.01% | 5996 |
|
|
2024
Q3 | $130K | Buy |
+3,566
| New | +$130K | ﹤0.01% | 4989 |
|
|
2024
Q2 | – | Sell |
-72
| Closed | -$2.5K | – | 8682 |
|
|
2024
Q1 | $2.5K | Sell |
72
-1,267
| -95% | -$44K | ﹤0.01% | 6717 |
|
|
2023
Q4 | $43.2K | Sell |
1,339
-1,179
| -47% | -$38.1K | ﹤0.01% | 5425 |
|
|
2023
Q3 | $76.8K | Buy |
2,518
+1,233
| +96% | +$37.6K | ﹤0.01% | 4893 |
|
|
2023
Q2 | $40.5K | Buy |
+1,285
| New | +$40.5K | ﹤0.01% | 5522 |
|
|
2023
Q1 | – | Sell |
-179
| Closed | -$5.68K | – | 8913 |
|
|
2022
Q4 | $5.68K | Sell |
179
-3,394
| -95% | -$108K | ﹤0.01% | 7947 |
|
|
2022
Q3 | $100K | Buy |
+3,573
| New | +$100K | ﹤0.01% | 4657 |
|
|
2022
Q1 | – | Sell |
-1
| Closed | – | – | 9524 |
|
|
2021
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 9334 |
|
|
2021
Q1 | – | Sell |
-102
| Closed | -$3K | – | 8161 |
|
|
2020
Q4 | $3K | Buy |
102
+101
| +10,100% | +$2.97K | ﹤0.01% | 6983 |
|
|
2020
Q3 | $0 | Sell |
1
-972
| -100% | – | ﹤0.01% | 7325 |
|
|
2020
Q2 | $21K | Buy |
973
+912
| +1,495% | +$19.7K | ﹤0.01% | 5681 |
|
|
2020
Q1 | $1K | Sell |
61
-343
| -85% | -$5.62K | ﹤0.01% | 6863 |
|
|
2019
Q4 | $11K | Sell |
404
-14
| -3% | -$381 | ﹤0.01% | 6166 |
|
|
2019
Q3 | $11K | Buy |
+418
| New | +$11K | ﹤0.01% | 6142 |
|