Comerica Bank’s Northern Trust Quality Dividend ETF QDF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-111
Closed -$6.19K 3812
2023
Q3
$6.19K Buy
+111
New +$6.46K ﹤0.01% 3309

Other funds holding QDF

Comerica Bank's QDF Position: Q4 2023 in Review

Comerica Bank sold out of Northern Trust Quality Dividend ETF (QDF) in Q4 2023, closing a stake of 111 shares — an estimated $6.19K sold.

Comerica Bank first reported a position in QDF in Q3 2023 and held it in 1 quarter. The position peaked at $6.19K in Q3 2023. 147 funds tracked by Wall St. Rank hold QDF as of Q4 2023.

  • Comerica Bank reported no remaining Northern Trust Quality Dividend ETF position as of Q4 2023 after selling out during the quarter.
  • Comerica Bank sold 111 Northern Trust Quality Dividend ETF shares in Q4 2023, an estimated $6.19K.
  • Comerica Bank first reported a position in Northern Trust Quality Dividend ETF in Q3 2023 and held it in 1 quarter.
  • Comerica Bank's Northern Trust Quality Dividend ETF position peaked at $6.19K in Q3 2023.
  • 147 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q4 2023.

Based on Comerica Bank's 13F filing for Q4 2023, filed 14 Feb 2024.