Ellis Investment Partners’s Northern Trust International Quality Dividend ETF IQDF Stock Holding History

Ellis Investment Partners’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
2022 Q4	–	Sell	-236	Closed	-$4K	–	451
2022 Q3	$4K	Buy	236 +4	+2%	+$80	﹤0.01%	680
2022 Q2	$4K	Buy	232 +5	+2%	+$112	﹤0.01%	689
2022 Q1	$5K	Buy	227 +2	+0.9%	+$49	﹤0.01%	689
2021 Q4	$5K	Buy	225 +2	+0.9%	+$51	﹤0.01%	696
2021 Q3	$5K	Buy	223 +3	+1%	+$79	﹤0.01%	679
2021 Q2	$5K	Buy	220 +2	+0.9%	+$53	﹤0.01%	687
2021 Q1	$6K	Buy	218 +1	+0.5%	+$25	﹤0.01%	641
2020 Q4	$5K	Buy	217 +2	+0.9%	+$45	﹤0.01%	634
2020 Q3	$4K	Sell	215 -1,068	-83%	-$22.5K	﹤0.01%	642
2020 Q2	$25K	Buy	1,283 +14	+1%	+$269	0.01%	435
2020 Q1	$21K	Buy	1,269 +13	+1%	+$286	0.01%	402
2019 Q4	$30K	Sell	1,256 -500	-28%	-$11.6K	0.01%	406
2019 Q3	$38K	Buy	1,756 +21	+1%	+$471	0.01%	372
2019 Q2	$40K	Buy	+1,735	New	+$40K	0.01%	354

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

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 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

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

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

Ellis Investment Partners's IQDF Position: Q4 2022 in Review

Ellis Investment Partners sold out of Northern Trust International Quality Dividend ETF (IQDF) in Q4 2022, closing a stake of 236 shares — an estimated $4K sold.

Ellis Investment Partners first reported a position in IQDF in Q2 2019 and held it in 14 quarters. The position peaked at $40K in Q2 2019. 56 funds tracked by Wall St. Rank hold IQDF as of Q4 2022.

Ellis Investment Partners reported no remaining Northern Trust International Quality Dividend ETF position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 236 Northern Trust International Quality Dividend ETF shares in Q4 2022, an estimated $4K.
Ellis Investment Partners first reported a position in Northern Trust International Quality Dividend ETF in Q2 2019 and held it in 14 quarters.
Ellis Investment Partners's Northern Trust International Quality Dividend ETF position peaked at $40K in Q2 2019.
56 funds tracked by Wall St. Rank held Northern Trust International Quality Dividend ETF as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.