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FDx Advisors’s Northern Trust International Quality Dividend ETF IQDF Stock Holding History

FDx Advisors’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
2021
Q3 		– Sell
-9,135
Closed -$242K – 832
2021
Q2 		$242K Sell
9,135
-141
-2% -$3.77K 0.01% 726
2021
Q1 		$238K Sell
9,276
-83
-0.9% -$2.1K 0.01% 693
2020
Q4 		$226K Buy
+9,359
New +$209K 0.01% 648
2019
Q3 		– Sell
-10,912
Closed -$251K – 714
2019
Q2 		$251K Sell
10,912
-2,965
-21% -$68.4K 0.01% 689
2019
Q1 		$321K Buy
+13,877
New +$316K 0.01% 576
2018
Q4 		– Sell
-18,506
Closed -$445K – 675
2018
Q3 		$445K Buy
18,506
+1,834
+11% +$44.5K 0.02% 553
2018
Q2 		$406K Sell
16,672
-7,277
-30% -$188K 0.01% 618
2018
Q1 		$631K Sell
23,949
-1,564
-6% -$42.5K 0.02% 658
2017
Q4 		$683K Buy
25,513
+3,557
+16% +$93.7K 0.02% 675
2017
Q3 		$576K Buy
21,956
+5,851
+36% +$152K 0.02% 742
2017
Q2 		$406K Buy
16,105
+1,823
+13% +$45.6K 0.01% 852
2017
Q1 		$347K Sell
14,282
-7,850
-35% -$185K 0.01% 927
2016
Q4 		$498K Buy
22,132
+12,448
+129% +$278K 0.01% 772
2016
Q3 		$221K Buy
9,684
+207
+2% +$4.69K 0.01% 854
2016
Q2 		$207K Buy
+9,477
New +$209K 0.01% 833

Other funds holding IQDF

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
3LCM
3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.9B AUM 29.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

FDx Advisors's IQDF Position: Q3 2021 in Review

FDx Advisors sold out of Northern Trust International Quality Dividend ETF (IQDF) in Q3 2021, closing a stake of 9,135 shares — an estimated $242K sold.

FDx Advisors first reported a position in IQDF in Q2 2016 and held it in 15 quarters. The position peaked at $683K in Q4 2017. 72 funds tracked by Wall St. Rank hold IQDF as of Q3 2021.

  • FDx Advisors reported no remaining Northern Trust International Quality Dividend ETF position as of Q3 2021 after selling out during the quarter.
  • FDx Advisors sold 9,135 Northern Trust International Quality Dividend ETF shares in Q3 2021, an estimated $242K.
  • FDx Advisors first reported a position in Northern Trust International Quality Dividend ETF in Q2 2016 and held it in 15 quarters.
  • FDx Advisors's Northern Trust International Quality Dividend ETF position peaked at $683K in Q4 2017.
  • 72 funds tracked by Wall St. Rank held Northern Trust International Quality Dividend ETF as of Q3 2021.

Based on FDx Advisors's 13F filing for Q3 2021, filed 8 Oct 2021.