Concourse Financial Group Securities’s Northern Trust International Quality Dividend ETF IQDF Stock Holding History

Concourse Financial Group Securities’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	-270	Closed	-$6.82K	–	2378
2020 Q4	$7K	Hold	270	–	–	﹤0.01%	1789
2020 Q3	$6K	Hold	270	–	–	﹤0.01%	1728
2020 Q2	$5K	Hold	270	–	–	﹤0.01%	1679
2020 Q1	$5K	Sell	270 -491	-65%	-$10.8K	﹤0.01%	1657
2019 Q4	$18K	Buy	761 +491	+182%	+$11.4K	﹤0.01%	1282
2019 Q3	$6K	Sell	270 -990	-79%	-$22.2K	﹤0.01%	1275
2019 Q2	$29K	Sell	1,260 -693	-35%	-$16K	﹤0.01%	1082
2019 Q1	$45K	Buy	1,953 +68	+4%	+$1.55K	﹤0.01%	917
2018 Q4	$39K	Buy	1,885 +1,192	+172%	+$26.6K	﹤0.01%	897
2018 Q3	$17K	Buy	+693	New	+$16.8K	﹤0.01%	914

Other funds holding IQDF

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

3LCM

3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 1-Year Est. Return

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

LWA

Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return

UMB Bank Kansas City, Missouri $7.9B AUM 29.3% 1-Year Est. Return

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

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Concourse Financial Group Securities's IQDF Position: Q1 2021 in Review

Concourse Financial Group Securities sold out of Northern Trust International Quality Dividend ETF (IQDF) in Q1 2021, closing a stake of 270 shares — an estimated $6.82K sold.

Concourse Financial Group Securities first reported a position in IQDF in Q3 2018 and held it in 10 quarters. The position peaked at $45K in Q1 2019. 59 funds tracked by Wall St. Rank hold IQDF as of Q1 2021.

Concourse Financial Group Securities reported no remaining Northern Trust International Quality Dividend ETF position as of Q1 2021 after selling out during the quarter.
Concourse Financial Group Securities sold 270 Northern Trust International Quality Dividend ETF shares in Q1 2021, an estimated $6.82K.
Concourse Financial Group Securities first reported a position in Northern Trust International Quality Dividend ETF in Q3 2018 and held it in 10 quarters.
Concourse Financial Group Securities's Northern Trust International Quality Dividend ETF position peaked at $45K in Q1 2019.
59 funds tracked by Wall St. Rank held Northern Trust International Quality Dividend ETF as of Q1 2021.

Based on Concourse Financial Group Securities's 13F filing for Q1 2021, filed 13 May 2021.