QDIV GLOBAL X FDS

Ownership history in Compound Planning, Inc.  ·  10 quarters on record

This page tracks every 13F SEC filing in which Compound Planning, Inc. reported a position in GLOBAL X FDS (QDIV). 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
0.09% (2023 Q3)
Avg. % of fund
0.03%
First filed
2023 Q3
Last filed
2025 Q4
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 14,183 +630 +4.6% 0.01% $492K $34.49
2025 Q3 ADDED 13,553 +229 +1.7% 0.02% $477K $34.64
2025 Q2 ADDED 13,324 +1,398 +11.7% 0.02% $451K $33.09
2025 Q1 ADDED 11,926 +1,471 +14.1% 0.02% $419K $34.04
2024 Q4 ADDED 10,455 +175 +1.7% 0.02% $363K $33.44
2024 Q3 REDUCED 10,280 -185 -1.8% 0.02% $374K $34.76
2024 Q2 ADDED 10,465 +984 +10.4% 0.03% $348K $31.56
2024 Q1 ADDED 9,481 +467 +5.2% 0.03% $329K $32.66
2023 Q4 REDUCED 9,014 -207 -2.2% 0.04% $291K $30.23
2023 Q3 INITIATED 9,221 0.09% $281K
% of Fund (quarterly)    QDIV price (monthly, adj. close)
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