Wells Fargo’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 | – | Sell |
-3
| Closed | -$88 | – | 6379 |
|
|
2025
Q1 | $88 | Buy |
3
+2
| +200% | +$59 | ﹤0.01% | 5913 |
|
|
2024
Q4 | $28 | Buy |
+1
| New | +$28 | ﹤0.01% | 6117 |
|
|
2024
Q3 | – | Hold |
0
| – | -$1 | – | 6214 |
|
|
2024
Q2 | – | Sell |
-1
| Closed | -$27 | – | 6459 |
|
|
2024
Q1 | $27 | Hold |
1
| – | – | ﹤0.01% | 6625 |
|
|
2023
Q4 | $25 | Buy |
+1
| New | +$25 | ﹤0.01% | 6699 |
|
|
2023
Q3 | – | Hold |
0
| – | -$6 | – | 7128 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 7197 |
|