DIV GLOBAL X FDS

Ownership history in Advisory Services Network, LLC  ·  13 quarters on record

This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in GLOBAL X FDS (DIV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.04% (2023 Q3)
Avg. % of fund
0.01%
First filed
2019 Q4
Last filed
2025 Q3
Quarters held
13
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 1,256 -10,381 -89.2% 0.00% $22K $17.08
2024 Q3 UNCHANGED 11,637 0% 0.00% $201K $16.83
2024 Q2 ADDED 11,637 +707 +6.5% 0.00% $201K $15.32
2024 Q1 REDUCED 10,930 -86,191 -88.7% 0.00% $190K $15.21
2023 Q4 REDUCED 97,121 -602 -0.6% 0.04% $1.7M $14.87
2023 Q3 ADDED 97,723 +89,869 +1144.2% 0.04% $1.6M $13.66
2023 Q1 ADDED 7,854 +123 +1.6% 0.00% $137K $14.19
2022 Q4 ADDED 7,731 +6,698 +648.4% 0.00% $145K $15.13
2021 Q2 ADDED 1,033 +29 +2.9% 0.00% $21K $14.64
2020 Q4 ADDED 1,004 +19 +1.9% 0.00% $17K $12.05
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% of Fund (quarterly)    DIV price (monthly, adj. close)
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