Ausdal Financial Partners’s Northern Trust Quality Dividend Defensive ETF QDEF Stock Holding History

Ausdal Financial Partners’s Portfolio QDEF Stock Details QDEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-47,537	Closed	-$2.43M	–	486
2021 Q1	$2.43M	Buy	47,537 +10,552	+29%	+$520K	0.41%	69
2020 Q4	$1.77M	Sell	36,985 -923	-2%	-$42.4K	0.35%	81
2020 Q3	$1.68M	Sell	37,908 -329	-0.9%	-$14.5K	0.41%	67
2020 Q2	$1.6M	Buy	38,237 +1,790	+5%	+$72.6K	0.53%	50
2020 Q1	$1.44M	Buy	+36,447	New	+$1.62M	0.51%	51
2016 Q1	–	Sell	-200	Closed	-$7K	–	831
2015 Q4	$7K	Buy	+200	New	+$7.04K	﹤0.01%	1009

Other funds holding QDEF

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

3LCM

3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

AIC

Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

WAS

Wealth Advisory Solutions Indiianapolis, Indiana $487M AUM 22.57% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ausdal Financial Partners's QDEF Position: Q2 2021 in Review

Ausdal Financial Partners sold out of Northern Trust Quality Dividend Defensive ETF (QDEF) in Q2 2021, closing a stake of 47,537 shares — an estimated $2.43M sold.

Ausdal Financial Partners first reported a position in QDEF in Q4 2015 and held it in 6 quarters. The position peaked at $2.43M in Q1 2021. 73 funds tracked by Wall St. Rank hold QDEF as of Q2 2021.

Ausdal Financial Partners reported no remaining Northern Trust Quality Dividend Defensive ETF position as of Q2 2021 after selling out during the quarter.
Ausdal Financial Partners sold 47,537 Northern Trust Quality Dividend Defensive ETF shares in Q2 2021, an estimated $2.43M.
Ausdal Financial Partners first reported a position in Northern Trust Quality Dividend Defensive ETF in Q4 2015 and held it in 6 quarters.
Ausdal Financial Partners's Northern Trust Quality Dividend Defensive ETF position peaked at $2.43M in Q1 2021.
73 funds tracked by Wall St. Rank held Northern Trust Quality Dividend Defensive ETF as of Q2 2021.

Based on Ausdal Financial Partners's 13F filing for Q2 2021, filed 19 Jul 2021.