WBI Investments’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 Q1	–	Sell	-45,730	Closed	-$1.48M	–	235
2023 Q4	$1.48M	Sell	45,730 -125	-0.3%	-$4.04K	0.3%	88
2023 Q3	$1.4M	Buy	45,855 +3,850	+9%	+$117K	0.28%	102
2023 Q2	$1.32M	Buy	42,005 +9,067	+28%	+$286K	0.24%	110
2023 Q1	$1.05M	Buy	+32,938	New	+$1.05M	0.21%	116