Advisory Alpha’s Northern Trust International Quality Dividend ETF IQDF Stock Holding History

Advisory Alpha’s Portfolio IQDF Stock Details IQDF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-901	Closed	-$19K	–	354
2020 Q3	$19K	Buy	+901	New	+$19K	﹤0.01%	337
2020 Q2	–	Sell	-881	Closed	-$16K	–	337
2020 Q1	$16K	Buy	881 +309	+54%	+$6.79K	﹤0.01%	343
2019 Q4	$14.1K	Buy	572 +5	+0.9%	+$116	﹤0.01%	452
2019 Q3	$12.4K	Buy	+567	New	+$12.7K	﹤0.01%	430
2019 Q2	–	Sell	-549	Closed	-$12.5K	–	368
2019 Q1	$12.5K	Buy	+549	New	+$12.5K	﹤0.01%	381

Other funds holding IQDF

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LWA

Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SAM

Shone Asset Management Walnut Creek, California $129M AUM 18.75% 1-Year Est. Return

UMB Bank Kansas City, Missouri $7.9B AUM 29.3% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Advisory Alpha's IQDF Position: Q4 2020 in Review

Advisory Alpha sold out of Northern Trust International Quality Dividend ETF (IQDF) in Q4 2020, closing a stake of 901 shares — an estimated $19K sold.

Advisory Alpha first reported a position in IQDF in Q1 2019 and held it in 5 quarters. The position peaked at $19K in Q3 2020. 59 funds tracked by Wall St. Rank hold IQDF as of Q4 2020.

Advisory Alpha reported no remaining Northern Trust International Quality Dividend ETF position as of Q4 2020 after selling out during the quarter.
Advisory Alpha sold 901 Northern Trust International Quality Dividend ETF shares in Q4 2020, an estimated $19K.
Advisory Alpha first reported a position in Northern Trust International Quality Dividend ETF in Q1 2019 and held it in 5 quarters.
Advisory Alpha's Northern Trust International Quality Dividend ETF position peaked at $19K in Q3 2020.
59 funds tracked by Wall St. Rank held Northern Trust International Quality Dividend ETF as of Q4 2020.

Based on Advisory Alpha's 13F filing for Q4 2020, filed 16 Feb 2021.