Cordasco Financial Network’s Northern Trust International Quality Dividend Dynamic ETF IQDY Stock Holding History

Cordasco Financial Network’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
2022 Q2	$4K	Hold	163	–	–	﹤0.01%	480
2022 Q1	$5K	Hold	163	–	–	﹤0.01%	455
2021 Q4	$5K	Hold	163	–	–	﹤0.01%	462
2021 Q3	$5K	Sell	163 -80	-33%	-$2.47K	﹤0.01%	470
2021 Q2	$8K	Hold	243	–	–	0.01%	414
2021 Q1	$7K	Hold	243	–	–	0.01%	416
2020 Q4	$7K	Hold	243	–	–	0.01%	367
2020 Q3	$6K	Hold	243	–	–	0.01%	378
2020 Q2	$5K	Hold	243	–	–	﹤0.01%	367
2020 Q1	$5K	Hold	243	–	–	0.01%	326
2019 Q4	$6K	Hold	243	–	–	0.01%	334
2019 Q3	$6K	Hold	243	–	–	0.01%	345
2019 Q2	$6K	Buy	+243	New	+$5.97K	0.01%	337

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

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

CCFM

Clear Creek Financial Management Silverdale, Washington $1.56B AUM 31.02% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

AAS

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

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

FTUS

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

ZIMP

Zimmermann Investment Management & Planning New Cumberland, Pennsylvania $2.27M AUM 29.81% 1-Year Est. Return

WWM

Western Wealth Management Golden, Colorado $3.06B AUM 26.31% 1-Year Est. Return

Cordasco Financial Network's IQDY Position: Q2 2022 in Review

Cordasco Financial Network held its Northern Trust International Quality Dividend Dynamic ETF (IQDY) position steady in Q2 2022 at 163 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #480.

Cordasco Financial Network first reported a position in IQDY in Q2 2019 and has held it in 13 quarters since. The position peaked at $8K in Q2 2021. 30 funds tracked by Wall St. Rank hold IQDY as of Q2 2022.

Cordasco Financial Network held 163 shares of Northern Trust International Quality Dividend Dynamic ETF worth $4K as of Q2 2022.
Cordasco Financial Network left its Northern Trust International Quality Dividend Dynamic ETF share count unchanged in Q2 2022.
Northern Trust International Quality Dividend Dynamic ETF made up ﹤0.01% of Cordasco Financial Network's portfolio in Q2 2022, its #480 holding.
Cordasco Financial Network first reported a position in Northern Trust International Quality Dividend Dynamic ETF in Q2 2019 and has held it in 13 quarters since.
Cordasco Financial Network's Northern Trust International Quality Dividend Dynamic ETF position peaked at $8K in Q2 2021.
30 funds tracked by Wall St. Rank held Northern Trust International Quality Dividend Dynamic ETF as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.