Capital Analysts LLC’s Northern Trust International Quality Dividend Dynamic ETF IQDY Stock Holding History

Capital Analysts LLC’s Portfolio IQDY Stock Details IQDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-80	Closed	-$2K	–	1024
2022 Q4	$2K	Hold	80	–	–	﹤0.01%	988
2022 Q3	$2K	Hold	80	–	–	﹤0.01%	1000
2022 Q2	$2K	Buy	+80	New	+$2.11K	﹤0.01%	943

Other funds holding IQDY

MCC

Money Concepts Capital Palm Beach Gardens, Florida $2.16B AUM 28.67% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

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

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

CCFM

Clear Creek Financial Management Silverdale, Washington $1.56B AUM 31.02% 1-Year Est. Return

Capital Analysts LLC's IQDY Position: Q1 2023 in Review

Capital Analysts LLC sold out of Northern Trust International Quality Dividend Dynamic ETF (IQDY) in Q1 2023, closing a stake of 80 shares — an estimated $2K sold.

Capital Analysts LLC first reported a position in IQDY in Q2 2022 and held it in 3 quarters. The position peaked at $2K in Q4 2022. 28 funds tracked by Wall St. Rank hold IQDY as of Q1 2023.

Capital Analysts LLC reported no remaining Northern Trust International Quality Dividend Dynamic ETF position as of Q1 2023 after selling out during the quarter.
Capital Analysts LLC sold 80 Northern Trust International Quality Dividend Dynamic ETF shares in Q1 2023, an estimated $2K.
Capital Analysts LLC first reported a position in Northern Trust International Quality Dividend Dynamic ETF in Q2 2022 and held it in 3 quarters.
Capital Analysts LLC's Northern Trust International Quality Dividend Dynamic ETF position peaked at $2K in Q4 2022.
28 funds tracked by Wall St. Rank held Northern Trust International Quality Dividend Dynamic ETF as of Q1 2023.

Based on Capital Analysts LLC's 13F filing for Q1 2023, filed 5 May 2023.