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Capital Asset Advisory Services’s Northern Trust International Quality Dividend ETF IQDF Stock Holding History

Capital Asset Advisory Services’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
2021
Q1 		– Sell
-3,268
Closed -$79K – 1070
2020
Q4 		$79K Buy
+3,268
New +$73K 0.01% 515

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Capital Asset Advisory Services's IQDF Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of Northern Trust International Quality Dividend ETF (IQDF) in Q1 2021, closing a stake of 3,268 shares — an estimated $79K sold.

Capital Asset Advisory Services first reported a position in IQDF in Q4 2020 and held it in 1 quarter. The position peaked at $79K in Q4 2020. 59 funds tracked by Wall St. Rank hold IQDF as of Q1 2021.

  • Capital Asset Advisory Services reported no remaining Northern Trust International Quality Dividend ETF position as of Q1 2021 after selling out during the quarter.
  • Capital Asset Advisory Services sold 3,268 Northern Trust International Quality Dividend ETF shares in Q1 2021, an estimated $79K.
  • Capital Asset Advisory Services first reported a position in Northern Trust International Quality Dividend ETF in Q4 2020 and held it in 1 quarter.
  • Capital Asset Advisory Services's Northern Trust International Quality Dividend ETF position peaked at $79K in Q4 2020.
  • 59 funds tracked by Wall St. Rank held Northern Trust International Quality Dividend ETF as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.