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

Flagship Harbor 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
2019 Q2	–	Sell	-12,333	Closed	-$285K	–	1919
2019 Q1	$285K	Sell	12,333 -15	-0.1%	-$341	0.06%	311
2018 Q4	$259K	Sell	12,348 -368	-3%	-$8.21K	0.06%	298
2018 Q3	$307K	Buy	12,716 +501	+4%	+$12.2K	0.06%	312
2018 Q2	$297K	Buy	12,215 +167	+1%	+$4.31K	0.06%	295
2018 Q1	$310K	Hold	12,048	–	–	0.09%	237
2017 Q4	$327K	Hold	12,048	–	–	0.09%	237
2017 Q3	$315K	Buy	12,048 +154	+1%	+$4K	0.1%	230
2017 Q2	$300K	Buy	11,894 +364	+3%	+$9.11K	0.1%	226
2017 Q1	$278K	Buy	11,530 +1,573	+16%	+$37.1K	0.11%	228
2016 Q4	$230K	Buy	+9,957	New	+$222K	0.1%	242

Other funds holding IQDF

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

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

LWA

Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

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

3AM

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

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 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

Flagship Harbor Advisors's IQDF Position: Q2 2019 in Review

Flagship Harbor Advisors sold out of Northern Trust International Quality Dividend ETF (IQDF) in Q2 2019, closing a stake of 12,333 shares — an estimated $285K sold.

Flagship Harbor Advisors first reported a position in IQDF in Q4 2016 and held it in 10 quarters. The position peaked at $327K in Q4 2017. 78 funds tracked by Wall St. Rank hold IQDF as of Q2 2019.

Flagship Harbor Advisors reported no remaining Northern Trust International Quality Dividend ETF position as of Q2 2019 after selling out during the quarter.
Flagship Harbor Advisors sold 12,333 Northern Trust International Quality Dividend ETF shares in Q2 2019, an estimated $285K.
Flagship Harbor Advisors first reported a position in Northern Trust International Quality Dividend ETF in Q4 2016 and held it in 10 quarters.
Flagship Harbor Advisors's Northern Trust International Quality Dividend ETF position peaked at $327K in Q4 2017.
78 funds tracked by Wall St. Rank held Northern Trust International Quality Dividend ETF as of Q2 2019.

Based on Flagship Harbor Advisors's 13F filing for Q2 2019, filed 22 Jul 2019.