DFPG Investments’s Northern Trust International Quality Dividend Dynamic ETF IQDY Stock Holding History

DFPG Investments’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
2020 Q3	–	Sell	-10,465	Closed	-$240K	–	177
2020 Q2	$240K	Sell	10,465 -850	-8%	-$18K	0.15%	143
2020 Q1	$223K	Hold	11,315	–	–	0.17%	126
2019 Q4	$302K	Hold	11,315	–	–	0.2%	115
2019 Q3	$265K	Hold	11,315	–	–	0.22%	115
2019 Q2	$278K	Hold	11,315	–	–	0.27%	115
2019 Q1	$287K	Sell	11,315 -850	-7%	-$20.3K	0.31%	95
2018 Q4	$264K	Buy	+12,165	New	+$284K	0.35%	94

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

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

MRCM

M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return

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

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

CFN

Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return

DFPG Investments's IQDY Position: Q3 2020 in Review

DFPG Investments sold out of Northern Trust International Quality Dividend Dynamic ETF (IQDY) in Q3 2020, closing a stake of 10,465 shares — an estimated $240K sold.

DFPG Investments first reported a position in IQDY in Q4 2018 and held it in 7 quarters. The position peaked at $302K in Q4 2019. 8 funds tracked by Wall St. Rank hold IQDY as of Q3 2020.

DFPG Investments reported no remaining Northern Trust International Quality Dividend Dynamic ETF position as of Q3 2020 after selling out during the quarter.
DFPG Investments sold 10,465 Northern Trust International Quality Dividend Dynamic ETF shares in Q3 2020, an estimated $240K.
DFPG Investments first reported a position in Northern Trust International Quality Dividend Dynamic ETF in Q4 2018 and held it in 7 quarters.
DFPG Investments's Northern Trust International Quality Dividend Dynamic ETF position peaked at $302K in Q4 2019.
8 funds tracked by Wall St. Rank held Northern Trust International Quality Dividend Dynamic ETF as of Q3 2020.

Based on DFPG Investments's 13F filing for Q3 2020, filed 13 Oct 2020.