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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-28,313	Closed	-$1.29M	–	338
2019 Q3	$1.29M	Buy	28,313 +7,958	+39%	+$357K	0.46%	63
2019 Q2	$934K	Buy	20,355 +7,871	+63%	+$353K	0.36%	81
2019 Q1	$559K	Buy	12,484 +4,677	+60%	+$202K	0.23%	109
2018 Q4	$311K	Buy	7,807 +861	+12%	+$37.8K	0.15%	165
2018 Q3	$329K	Sell	6,946 -958	-12%	-$45K	0.09%	260
2018 Q2	$358K	Buy	7,904 +352	+5%	+$15.9K	0.11%	248
2018 Q1	$330K	Buy	+7,552	New	+$342K	0.11%	232

Other funds holding QDF

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

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

APCM

Alaska Permanent Capital Management Anchorage, Alaska $1.53B AUM 17.79% 1-Year Est. Return

LNB

Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VeraBank Henderson, Texas $604M AUM 23.32% 1-Year Est. Return

AWA

Alaska Wealth Advisors Anchorage, Alaska $923M AUM 19.5% 1-Year Est. Return

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

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

Ausdal Financial Partners's QDF Position: Q4 2019 in Review

Ausdal Financial Partners sold out of Northern Trust Quality Dividend ETF (QDF) in Q4 2019, closing a stake of 28,313 shares — an estimated $1.29M sold.

Ausdal Financial Partners first reported a position in QDF in Q1 2018 and held it in 7 quarters. The position peaked at $1.29M in Q3 2019. 107 funds tracked by Wall St. Rank hold QDF as of Q4 2019.

Ausdal Financial Partners reported no remaining Northern Trust Quality Dividend ETF position as of Q4 2019 after selling out during the quarter.
Ausdal Financial Partners sold 28,313 Northern Trust Quality Dividend ETF shares in Q4 2019, an estimated $1.29M.
Ausdal Financial Partners first reported a position in Northern Trust Quality Dividend ETF in Q1 2018 and held it in 7 quarters.
Ausdal Financial Partners's Northern Trust Quality Dividend ETF position peaked at $1.29M in Q3 2019.
107 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q4 2019.

Based on Ausdal Financial Partners's 13F filing for Q4 2019, filed 14 Feb 2020.