CX Institutional’s Northern Trust Quality Dividend Defensive ETF QDEF Stock Holding History

CX Institutional’s Portfolio QDEF Stock Details QDEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-650	Closed	-$24K	–	868
2020 Q1	$24K	Hold	650	–	–	﹤0.01%	367
2019 Q4	$31K	Hold	650	–	–	0.01%	315
2019 Q3	$30K	Hold	650	–	–	﹤0.01%	333
2019 Q2	$29K	Hold	650	–	–	﹤0.01%	371
2019 Q1	$29K	Hold	650	–	–	0.01%	368
2018 Q4	$26K	Hold	650	–	–	0.01%	304
2018 Q3	$30K	Hold	650	–	–	0.01%	212
2018 Q2	$29K	Buy	+650	New	+$28.7K	0.01%	184

Other funds holding QDEF

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

3AM

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

WAS

Wealth Advisory Solutions Indiianapolis, Indiana $487M AUM 22.57% 1-Year Est. Return

CX Institutional's QDEF Position: Q2 2020 in Review

CX Institutional sold out of Northern Trust Quality Dividend Defensive ETF (QDEF) in Q2 2020, closing a stake of 650 shares — an estimated $24K sold.

CX Institutional first reported a position in QDEF in Q2 2018 and held it in 8 quarters. The position peaked at $31K in Q4 2019. 64 funds tracked by Wall St. Rank hold QDEF as of Q2 2020.

CX Institutional reported no remaining Northern Trust Quality Dividend Defensive ETF position as of Q2 2020 after selling out during the quarter.
CX Institutional sold 650 Northern Trust Quality Dividend Defensive ETF shares in Q2 2020, an estimated $24K.
CX Institutional first reported a position in Northern Trust Quality Dividend Defensive ETF in Q2 2018 and held it in 8 quarters.
CX Institutional's Northern Trust Quality Dividend Defensive ETF position peaked at $31K in Q4 2019.
64 funds tracked by Wall St. Rank held Northern Trust Quality Dividend Defensive ETF as of Q2 2020.

Based on CX Institutional's 13F filing for Q2 2020, filed 6 Aug 2020.