Capital Directions Investment Advisors’s Northern Trust Quality Dividend ETF QDF Stock Holding History

Capital Directions Investment Advisors’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
2022 Q4	$22.6K	Buy	+429	New	+$22.4K	0.01%	166
2022 Q3	–	Sell	-429	Closed	-$22.6K	–	158
2022 Q2	$22K	Hold	429	–	–	0.01%	169
2022 Q1	$25K	Buy	+429	New	+$25.1K	0.01%	185
2021 Q4	–	Sell	-471	Closed	-$26K	–	178
2021 Q3	$26K	Hold	471	–	–	0.01%	179
2021 Q2	$26K	Buy	+471	New	+$26.2K	0.01%	156

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

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

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

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

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

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

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

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

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

Capital Directions Investment Advisors's QDF Position: Q4 2022 in Review

Capital Directions Investment Advisors opened a new position in Northern Trust Quality Dividend ETF (QDF) in Q4 2022: 429 shares worth $22.6K. The stake represents 0.01% of the portfolio and ranks #166 among its holdings. This is a return to the name: Capital Directions Investment Advisors previously reported a position in QDF as recently as Q2 2022.

Capital Directions Investment Advisors first reported a position in QDF in Q2 2021 and has held it in 5 quarters since. The position peaked at $26K in Q3 2021. 123 funds tracked by Wall St. Rank hold QDF as of Q4 2022.

Capital Directions Investment Advisors held 429 shares of Northern Trust Quality Dividend ETF worth $22.6K as of Q4 2022.
Northern Trust Quality Dividend ETF was a new Capital Directions Investment Advisors position in Q4 2022.
Northern Trust Quality Dividend ETF made up 0.01% of Capital Directions Investment Advisors's portfolio in Q4 2022, its #166 holding.
Capital Directions Investment Advisors first reported a position in Northern Trust Quality Dividend ETF in Q2 2021 and has held it in 5 quarters since.
Capital Directions Investment Advisors's Northern Trust Quality Dividend ETF position peaked at $26K in Q3 2021.
123 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q4 2022.

Based on Capital Directions Investment Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.