American Portfolios Advisors’s Northern Trust International Quality Dividend ETF IQDF Stock Holding History

American Portfolios Advisors’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	-400	Closed	-$8.27K	–	3042
2020 Q3	$8.27K	Hold	400	–	–	﹤0.01%	2062
2020 Q2	$8.04K	Hold	400	–	–	﹤0.01%	2023
2020 Q1	$7.09K	Sell	400 -719	-64%	-$15.8K	﹤0.01%	1948
2019 Q4	$27.2K	Sell	1,119 -70	-6%	-$1.63K	﹤0.01%	1603
2019 Q3	$26.5K	Buy	1,189 +6	+0.5%	+$134	﹤0.01%	1550
2019 Q2	$27.2K	Sell	1,183 -173	-13%	-$3.99K	﹤0.01%	1537
2019 Q1	$31.4K	Buy	1,356 +404	+42%	+$9.19K	﹤0.01%	1392
2018 Q4	$20K	Sell	952 -536	-36%	-$12K	﹤0.01%	1372
2018 Q3	$35.8K	Hold	1,488	–	–	﹤0.01%	1259
2018 Q2	$36.2K	Sell	1,488 -501	-25%	-$12.9K	﹤0.01%	1201
2018 Q1	$52.4K	Sell	1,989 -726	-27%	-$19.7K	0.01%	997
2017 Q4	$72.7K	Buy	+2,715	New	+$71.6K	0.01%	850

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

American Portfolios Advisors's IQDF Position: Q4 2020 in Review

American Portfolios Advisors sold out of Northern Trust International Quality Dividend ETF (IQDF) in Q4 2020, closing a stake of 400 shares — an estimated $8.27K sold.

American Portfolios Advisors first reported a position in IQDF in Q4 2017 and held it in 12 quarters. The position peaked at $72.7K in Q4 2017. 59 funds tracked by Wall St. Rank hold IQDF as of Q4 2020.

American Portfolios Advisors reported no remaining Northern Trust International Quality Dividend ETF position as of Q4 2020 after selling out during the quarter.
American Portfolios Advisors sold 400 Northern Trust International Quality Dividend ETF shares in Q4 2020, an estimated $8.27K.
American Portfolios Advisors first reported a position in Northern Trust International Quality Dividend ETF in Q4 2017 and held it in 12 quarters.
American Portfolios Advisors's Northern Trust International Quality Dividend ETF position peaked at $72.7K in Q4 2017.
59 funds tracked by Wall St. Rank held Northern Trust International Quality Dividend ETF as of Q4 2020.

Based on American Portfolios Advisors's 13F filing for Q4 2020, filed 22 Mar 2023.