Clear Creek Financial Management’s Northern Trust International Quality Dividend Dynamic ETF IQDY Stock Holding History

Clear Creek Financial Management’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
2024 Q1	–	Sell	-75,794	Closed	-$2.11M	–	425
2023 Q4	$2.11M	Sell	75,794 -26,765	-26%	-$696K	0.34%	65
2023 Q3	$2.58M	Buy	102,559 +18,413	+22%	+$484K	0.45%	51
2023 Q2	$2.23M	Sell	84,146 -4,458	-5%	-$118K	0.39%	60
2023 Q1	$2.33M	Sell	88,604 -26,850	-23%	-$699K	0.44%	57
2022 Q4	$2.79M	Sell	115,454 -36,686	-24%	-$843K	0.61%	42
2022 Q3	$3.07M	Buy	152,140 +32,358	+27%	+$752K	0.68%	31
2022 Q2	$2.82M	Buy	119,782 +13,676	+13%	+$361K	0.59%	39
2022 Q1	$3.04M	Buy	106,106 +24,607	+30%	+$724K	0.48%	56
2021 Q4	$2.47M	Sell	81,499 -4,770	-6%	-$144K	0.37%	65
2021 Q3	$2.57M	Buy	86,269 +10,332	+14%	+$319K	0.41%	71
2021 Q2	$2.36M	Buy	+75,937	New	+$2.4M	0.37%	80

Other funds holding IQDY

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

AAS

Asset Allocation Strategies Farmington, Michigan $649M AUM 18.03% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

AAS

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

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

FTUS

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

Clear Creek Financial Management's IQDY Position: Q1 2024 in Review

Clear Creek Financial Management sold out of Northern Trust International Quality Dividend Dynamic ETF (IQDY) in Q1 2024, closing a stake of 75,794 shares — an estimated $2.11M sold.

Clear Creek Financial Management first reported a position in IQDY in Q2 2021 and held it in 11 quarters. The position peaked at $3.07M in Q3 2022. 29 funds tracked by Wall St. Rank hold IQDY as of Q1 2024.

Clear Creek Financial Management reported no remaining Northern Trust International Quality Dividend Dynamic ETF position as of Q1 2024 after selling out during the quarter.
Clear Creek Financial Management sold 75,794 Northern Trust International Quality Dividend Dynamic ETF shares in Q1 2024, an estimated $2.11M.
Clear Creek Financial Management first reported a position in Northern Trust International Quality Dividend Dynamic ETF in Q2 2021 and held it in 11 quarters.
Clear Creek Financial Management's Northern Trust International Quality Dividend Dynamic ETF position peaked at $3.07M in Q3 2022.
29 funds tracked by Wall St. Rank held Northern Trust International Quality Dividend Dynamic ETF as of Q1 2024.

Based on Clear Creek Financial Management's 13F filing for Q1 2024, filed 26 Apr 2024.