Flagship Harbor Advisors’s Northern Trust Quality Dividend Defensive ETF QDEF Stock Holding History

Flagship Harbor Advisors’s Portfolio QDEF Stock Details QDEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,543	Closed	-$74K	–	1940
2019 Q4	$74K	Sell	1,543 -380	-20%	-$17.7K	0.01%	703
2019 Q3	$87K	Buy	1,923 +393	+26%	+$17.8K	0.02%	622
2019 Q2	$68K	Buy	1,530 +5	+0.3%	+$224	0.01%	669
2019 Q1	$68K	Buy	1,525 +3	+0.2%	+$128	0.01%	669
2018 Q4	$60K	Buy	1,522 +28	+2%	+$1.24K	0.01%	649
2018 Q3	$70K	Buy	1,494 +5	+0.3%	+$232	0.01%	695
2018 Q2	$66K	Buy	+1,489	New	+$65.8K	0.01%	702

Other funds holding QDEF

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

3AM

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

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

WAS

Wealth Advisory Solutions Indiianapolis, Indiana $487M AUM 22.57% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Flagship Harbor Advisors's QDEF Position: Q1 2020 in Review

Flagship Harbor Advisors sold out of Northern Trust Quality Dividend Defensive ETF (QDEF) in Q1 2020, closing a stake of 1,543 shares — an estimated $74K sold.

Flagship Harbor Advisors first reported a position in QDEF in Q2 2018 and held it in 7 quarters. The position peaked at $87K in Q3 2019. 62 funds tracked by Wall St. Rank hold QDEF as of Q1 2020.

Flagship Harbor Advisors reported no remaining Northern Trust Quality Dividend Defensive ETF position as of Q1 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 1,543 Northern Trust Quality Dividend Defensive ETF shares in Q1 2020, an estimated $74K.
Flagship Harbor Advisors first reported a position in Northern Trust Quality Dividend Defensive ETF in Q2 2018 and held it in 7 quarters.
Flagship Harbor Advisors's Northern Trust Quality Dividend Defensive ETF position peaked at $87K in Q3 2019.
62 funds tracked by Wall St. Rank held Northern Trust Quality Dividend Defensive ETF as of Q1 2020.

Based on Flagship Harbor Advisors's 13F filing for Q1 2020, filed 12 May 2020.