de Northern Trust Northern Trust Quality Dividend Defensive ETF QDEF Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 299 M | Comprar |
3,433,595
+17,888
| +0.5% | +USD 1.53 M | 0.03% | 390 |
|
|
2026
Q1 | USD 273 M | Comprar |
3,415,707
+54,713
| +2% | +USD 4.49 M | 0.04% | 400 |
|
|
2025
Q4 | USD 272 M | Comprar |
3,360,994
+13,741
| +0.4% | +USD 1.11 M | 0.03% | 396 |
|
|
2025
Q3 | USD 268 M | Vender |
3,347,253
-31,552
| -0.9% | -USD 2.44 M | 0.03% | 401 |
|
|
2025
Q2 | USD 250 M | Comprar |
3,378,805
+143,363
| +4% | +USD 10 M | 0.03% | 417 |
|
|
2025
Q1 | USD 226 M | Vender |
3,235,442
-52,856
| -2% | -USD 3.76 M | 0.03% | 436 |
|
|
2024
Q4 | USD 231 M | Vender |
3,288,298
-11,450
| -0.3% | -USD 824 k | 0.03% | 441 |
|
|
2024
Q3 | USD 236 M | Comprar |
3,299,748
+3,368
| +0.1% | +USD 230 k | 0.04% | 394 |
|
|
2024
Q2 | USD 216 M | Vender |
3,296,380
-8,217
| -0.2% | -USD 523 k | 0.04% | 409 |
|
|
2024
Q1 | USD 212 M | Vender |
3,304,597
-71,034
| -2% | -USD 4.36 M | 0.04% | 415 |
|
|
2023
Q4 | USD 199 M | Vender |
3,375,631
-53,507
| -2% | -USD 3 M | 0.04% | 424 |
|
|
2023
Q3 | USD 185 M | Vender |
3,429,138
-30,793
| -0.9% | -USD 1.73 M | 0.04% | 427 |
|
|
2023
Q2 | USD 193 M | Vender |
3,459,931
-165,675
| -5% | -USD 8.94 M | 0.04% | 422 |
|
|
2023
Q1 | USD 192 M | Comprar |
3,625,606
+820
| +0% | +USD 42.9 k | 0.04% | 424 |
|
|
2022
Q4 | USD 186 M | Comprar |
3,624,786
+80,344
| +2% | +USD 4.07 M | 0.04% | 416 |
|
|
2022
Q3 | USD 163 M | Vender |
3,544,442
-8,690
| -0.2% | -USD 446 k | 0.04% | 420 |
|
|
2022
Q2 | USD 178 M | Comprar |
3,553,132
+177,713
| +5% | +USD 9.45 M | 0.04% | 407 |
|
|
2022
Q1 | USD 191 M | Vender |
3,375,419
-23,632
| -0.7% | -USD 1.32 M | 0.03% | 444 |
|
|
2021
Q4 | USD 201 M | Vender |
3,399,051
-136,302
| -4% | -USD 7.7 M | 0.03% | 451 |
|
|
2021
Q3 | USD 188 M | Vender |
3,535,353
-151,409
| -4% | -USD 8.33 M | 0.03% | 459 |
|
|
2021
Q2 | USD 198 M | Vender |
3,686,762
-117,285
| -3% | -USD 6.23 M | 0.03% | 445 |
|
|
2021
Q1 | USD 195 M | Vender |
3,804,047
-223,501
| -6% | -USD 11 M | 0.04% | 441 |
|
|
2020
Q4 | USD 193 M | Vender |
4,027,548
-157,808
| -4% | -USD 7.26 M | 0.04% | 420 |
|
|
2020
Q3 | USD 185 M | Vender |
4,185,356
-212,891
| -5% | -USD 9.38 M | 0.04% | 376 |
|
|
2020
Q2 | USD 184 M | Vender |
4,398,247
-466,662
| -10% | -USD 18.9 M | 0.04% | 367 |
|
|
2020
Q1 | USD 177 M | Vender |
4,864,909
-1,675
| -0% | -USD 74.3 k | 0.05% | 321 |
|
|
2019
Q4 | USD 233 M | Comprar |
4,866,584
+252,723
| +5% | +USD 11.8 M | 0.05% | 337 |
|
|
2019
Q3 | USD 211 M | Comprar |
4,613,861
+147,194
| +3% | +USD 6.66 M | 0.05% | 342 |
|
|
2019
Q2 | USD 201 M | Comprar |
4,466,667
+75,699
| +2% | +USD 3.39 M | 0.05% | 364 |
|
|
2019
Q1 | USD 196 M | Comprar |
4,390,968
+59,833
| +1% | +USD 2.56 M | 0.05% | 355 |
|
|
2018
Q4 | USD 171 M | Comprar |
4,331,135
+19,428
| +0.5% | +USD 857 k | 0.05% | 350 |
|
|
2018
Q3 | USD 202 M | Vender |
4,311,707
-22,646
| -0.5% | -USD 1.05 M | 0.05% | 349 |
|
|
2018
Q2 | USD 193 M | Vender |
4,334,353
-72,482
| -2% | -USD 3.2 M | 0.05% | 364 |
|
|
2018
Q1 | USD 189 M | Vender |
4,406,835
-109,347
| -2% | -USD 4.83 M | 0.05% | 351 |
|
|
2017
Q4 | USD 199 M | Vender |
4,516,182
-361,159
| -7% | -USD 15.5 M | 0.05% | 346 |
|
|
2017
Q3 | USD 203 M | Vender |
4,877,341
-130,373
| -3% | -USD 5.33 M | 0.05% | 330 |
|
|
2017
Q2 | USD 203 M | Comprar |
5,007,714
+3,195
| +0.1% | +USD 129 k | 0.06% | 321 |
|
|
2017
Q1 | USD 201 M | Comprar |
5,004,519
+286,143
| +6% | +USD 11.3 M | 0.06% | 317 |
|
|
2016
Q4 | USD 183 M | Comprar |
4,718,376
+323,493
| +7% | +USD 12.2 M | 0.06% | 328 |
|
|
2016
Q3 | USD 165 M | Comprar |
4,394,883
+291,267
| +7% | +USD 11 M | 0.05% | 353 |
|
|
2016
Q2 | USD 151 M | Comprar |
4,103,616
+513,849
| +14% | +USD 18.6 M | 0.05% | 360 |
|
|
2016
Q1 | USD 129 M | Comprar |
3,589,767
+311,305
| +9% | +USD 10.6 M | 0.04% | 402 |
|
|
2015
Q4 | USD 114 M | Vender |
3,278,462
-48,926
| -1% | -USD 1.72 M | 0.04% | 435 |
|
|
2015
Q3 | USD 111 M | Vender |
3,327,388
-37,396
| -1% | -USD 1.31 M | 0.04% | 444 |
|
|
2015
Q2 | USD 120 M | Comprar |
3,364,784
+309,821
| +10% | +USD 11.3 M | 0.04% | 438 |
|
|
2015
Q1 | USD 111 M | Comprar |
3,054,963
+432,777
| +17% | +USD 15.7 M | 0.03% | 478 |
|
|
2014
Q4 | USD 94.1 M | Comprar |
2,622,186
+901,128
| +52% | +USD 31.5 M | 0.03% | 520 |
|
|
2014
Q3 | USD 58.5 M | Comprar |
1,721,058
+194,317
| +13% | +USD 6.63 M | 0.02% | 687 |
|
|
2014
Q2 | USD 52 M | Comprar |
1,526,741
+204,622
| +15% | +USD 6.81 M | 0.02% | 769 |
|
|
2014
Q1 | USD 43.2 M | Comprar |
1,322,119
+204,855
| +18% | +USD 6.54 M | 0.01% | 941 |
|
|
2013
Q4 | USD 36.1 M | Comprar |
1,117,264
+122,602
| +12% | +USD 3.86 M | 0.01% | 1026 |
|
|
2013
Q3 | USD 29.9 M | Comprar |
994,662
+356,026
| +56% | +USD 10.7 M | 0.01% | 1116 |
|
|
2013
Q2 | USD 18.7 M | Comprar |
+638,636
| Nuevas | +USD 18.6 M | 0.01% | 1436 |
|
Otros fondos que tienen QDEF en su cartera
Posición de Northern Trust en QDEF: resumen de T2 2026
Northern Trust aumentó su participación en Northern Trust Quality Dividend Defensive ETF (QDEF) en 0.52% durante T2 2026, al comprar aproximadamente USD 1.53 M y elevar la posición a 3,433,595 acciones con un valor de USD 299 M. La posición representa 0.03% de la cartera y ocupa el puesto #390.
Northern Trust reportó por primera vez una posición en QDEF en T2 2013 y la ha mantenido durante 53 trimestres desde entonces. Al cierre de T2 2026, 103 fondos que sigue Wall St. Rank mantienen una posición en QDEF.
- Al cierre de T2 2026, Northern Trust tenía 3,433,595 acciones de Northern Trust Quality Dividend Defensive ETF con un valor de USD 299 M.
- Northern Trust compró 17,888 acciones de Northern Trust Quality Dividend Defensive ETF en T2 2026, por un monto estimado de USD 1.53 M.
- Northern Trust Quality Dividend Defensive ETF representó 0.03% de la cartera de Northern Trust en T2 2026 y fue su posición número 390.
- Northern Trust reportó por primera vez una posición en Northern Trust Quality Dividend Defensive ETF en T2 2013 y la ha mantenido durante 53 trimestres desde entonces.
- Al cierre de T2 2026, 103 fondos que sigue Wall St. Rank tenían Northern Trust Quality Dividend Defensive ETF en cartera.
Según el Informe 13F de Northern Trust correspondiente a T2 2026, presentado el 13 ago 2026.