CoreCap Advisors’s Northern Trust International Quality Dividend Dynamic ETF IQDY Stock Holding History

CoreCap Advisors’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 Q3	–	Sell	-500	Closed	-$14.6K	–	2687
2024 Q2	$14.6K	Hold	500	–	–	﹤0.01%	983
2024 Q1	$14.4K	Buy	+500	New	+$14K	﹤0.01%	1618
2022 Q4	$12.2K	Buy	+504	New	+$11.6K	﹤0.01%	1479
2022 Q3	–	Sell	-508	Closed	-$12K	–	1284
2022 Q2	$12K	Buy	+508	New	+$13.4K	﹤0.01%	1424
2022 Q1	–	Sell	-500	Closed	-$15K	–	1285
2021 Q4	$15K	Buy	+500	New	+$15.1K	﹤0.01%	1417

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

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

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 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

FTUS

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

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

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

Herold Advisors New York $506M AUM 26.75% 1-Year Est. Return

CoreCap Advisors's IQDY Position: Q3 2024 in Review

CoreCap Advisors sold out of Northern Trust International Quality Dividend Dynamic ETF (IQDY) in Q3 2024, closing a stake of 500 shares — an estimated $14.6K sold.

CoreCap Advisors first reported a position in IQDY in Q4 2021 and held it in 5 quarters. The position peaked at $15K in Q4 2021. 27 funds tracked by Wall St. Rank hold IQDY as of Q3 2024.

CoreCap Advisors reported no remaining Northern Trust International Quality Dividend Dynamic ETF position as of Q3 2024 after selling out during the quarter.
CoreCap Advisors sold 500 Northern Trust International Quality Dividend Dynamic ETF shares in Q3 2024, an estimated $14.6K.
CoreCap Advisors first reported a position in Northern Trust International Quality Dividend Dynamic ETF in Q4 2021 and held it in 5 quarters.
CoreCap Advisors's Northern Trust International Quality Dividend Dynamic ETF position peaked at $15K in Q4 2021.
27 funds tracked by Wall St. Rank held Northern Trust International Quality Dividend Dynamic ETF as of Q3 2024.

Based on CoreCap Advisors's 13F filing for Q3 2024, filed 8 Nov 2024.