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

Capital Asset Advisory Services’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
2021 Q1	–	Sell	-472	Closed	-$13K	–	1071
2020 Q4	$13K	Buy	+472	New	+$12K	﹤0.01%	1018

Other funds holding IQDY

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

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

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

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

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

OMC

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

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

MRCM

M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return

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

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

Capital Asset Advisory Services sold out of Northern Trust International Quality Dividend Dynamic ETF (IQDY) in Q1 2021, closing a stake of 472 shares — an estimated $13K sold.

Capital Asset Advisory Services first reported a position in IQDY in Q4 2020 and held it in 1 quarter. The position peaked at $13K in Q4 2020. 17 funds tracked by Wall St. Rank hold IQDY as of Q1 2021.

Capital Asset Advisory Services reported no remaining Northern Trust International Quality Dividend Dynamic ETF position as of Q1 2021 after selling out during the quarter.
Capital Asset Advisory Services sold 472 Northern Trust International Quality Dividend Dynamic ETF shares in Q1 2021, an estimated $13K.
Capital Asset Advisory Services first reported a position in Northern Trust International Quality Dividend Dynamic ETF in Q4 2020 and held it in 1 quarter.
Capital Asset Advisory Services's Northern Trust International Quality Dividend Dynamic ETF position peaked at $13K in Q4 2020.
17 funds tracked by Wall St. Rank held Northern Trust International Quality Dividend Dynamic ETF as of Q1 2021.

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