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

FDx Advisors’s Portfolio QDF Stock Details QDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-5,008
Closed -$204K – 1232
2017
Q1 		$204K Sell
5,008
-4,680
-48% -$189K 0.01% 1114
2016
Q4 		$382K Buy
9,688
+803
+9% +$30.9K 0.01% 872
2016
Q3 		$336K Sell
8,885
-393
-4% -$14.9K 0.01% 737
2016
Q2 		$340K Buy
9,278
+2,202
+31% +$79.9K 0.02% 718
2016
Q1 		$256K Buy
+7,076
New +$240K 0.01% 788

Other funds holding QDF

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.53B AUM 17.79% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LNB
Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

FDx Advisors's QDF Position: Q2 2017 in Review

FDx Advisors sold out of Northern Trust Quality Dividend ETF (QDF) in Q2 2017, closing a stake of 5,008 shares — an estimated $204K sold.

FDx Advisors first reported a position in QDF in Q1 2016 and held it in 5 quarters. The position peaked at $382K in Q4 2016. 71 funds tracked by Wall St. Rank hold QDF as of Q2 2017.

  • FDx Advisors reported no remaining Northern Trust Quality Dividend ETF position as of Q2 2017 after selling out during the quarter.
  • FDx Advisors sold 5,008 Northern Trust Quality Dividend ETF shares in Q2 2017, an estimated $204K.
  • FDx Advisors first reported a position in Northern Trust Quality Dividend ETF in Q1 2016 and held it in 5 quarters.
  • FDx Advisors's Northern Trust Quality Dividend ETF position peaked at $382K in Q4 2016.
  • 71 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q2 2017.

Based on FDx Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.