Flow Traders U.S.’s Northern Trust Quality Dividend Defensive ETF QDEF Stock Holding History

Flow Traders U.S.’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
2024 Q2	–	Sell	-9,331	Closed	-$599K	–	1041
2024 Q1	$599K	Buy	+9,331	New	+$573K	0.03%	432
2023 Q3	–	Sell	-5,825	Closed	-$326K	–	1120
2023 Q2	$326K	Sell	5,825 -3,636	-38%	-$196K	0.01%	617
2023 Q1	$501K	Buy	+9,461	New	+$495K	0.02%	478
2022 Q4	–	Sell	-8,166	Closed	-$375K	–	1074
2022 Q3	$375K	Sell	8,166 -39,305	-83%	-$2.02M	0.02%	581
2022 Q2	$2.37M	Buy	47,471 +42,929	+945%	+$2.28M	0.13%	162
2022 Q1	$257K	Sell	4,542 -23,213	-84%	-$1.29M	0.01%	692
2021 Q4	$1.64M	Buy	27,755 +4,015	+17%	+$227K	0.09%	183
2021 Q3	$1.26M	Buy	23,740 +8,904	+60%	+$490K	0.05%	415
2021 Q2	$798K	Buy	+14,836	New	+$788K	0.04%	456
2020 Q4	–	Sell	-4,709	Closed	-$208K	–	735
2020 Q3	$208K	Sell	4,709 -36,092	-88%	-$1.59M	0.02%	481
2020 Q2	$1.71M	Buy	+40,801	New	+$1.66M	0.14%	149

Other funds holding QDEF

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

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

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

SDH

Sloy Dahl & Holst Vancouver, Washington $811M AUM 19.06% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Flow Traders U.S.'s QDEF Position: Q2 2024 in Review

Flow Traders U.S. sold out of Northern Trust Quality Dividend Defensive ETF (QDEF) in Q2 2024, closing a stake of 9,331 shares — an estimated $599K sold.

Flow Traders U.S. first reported a position in QDEF in Q2 2020 and held it in 11 quarters. The position peaked at $2.37M in Q2 2022. 75 funds tracked by Wall St. Rank hold QDEF as of Q2 2024.

Flow Traders U.S. reported no remaining Northern Trust Quality Dividend Defensive ETF position as of Q2 2024 after selling out during the quarter.
Flow Traders U.S. sold 9,331 Northern Trust Quality Dividend Defensive ETF shares in Q2 2024, an estimated $599K.
Flow Traders U.S. first reported a position in Northern Trust Quality Dividend Defensive ETF in Q2 2020 and held it in 11 quarters.
Flow Traders U.S.'s Northern Trust Quality Dividend Defensive ETF position peaked at $2.37M in Q2 2022.
75 funds tracked by Wall St. Rank held Northern Trust Quality Dividend Defensive ETF as of Q2 2024.

Based on Flow Traders U.S.'s 13F filing for Q2 2024, filed 14 Aug 2024.