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Fluent Financial’s Northern Trust International Quality Dividend ETF IQDF Stock Holding History

Fluent Financial’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
Q4 		– Sell
-10,816
Closed -$241K – 62
2019
Q3 		$241K Sell
10,816
-600
-5% -$13.4K 0.16% 50
2019
Q2 		$263K Sell
11,416
-117
-1% -$2.7K 0.2% 52
2019
Q1 		$267K Sell
11,533
-110
-0.9% -$2.5K 0.22% 48
2018
Q4 		$245K Buy
+11,643
New +$260K 0.17% 56

Other funds holding IQDF

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return
3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.53B AUM 17.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.9B AUM 29.3% 1-Year Est. Return

Fluent Financial's IQDF Position: Q4 2019 in Review

Fluent Financial sold out of Northern Trust International Quality Dividend ETF (IQDF) in Q4 2019, closing a stake of 10,816 shares — an estimated $241K sold.

Fluent Financial first reported a position in IQDF in Q4 2018 and held it in 4 quarters. The position peaked at $267K in Q1 2019. 81 funds tracked by Wall St. Rank hold IQDF as of Q4 2019.

  • Fluent Financial reported no remaining Northern Trust International Quality Dividend ETF position as of Q4 2019 after selling out during the quarter.
  • Fluent Financial sold 10,816 Northern Trust International Quality Dividend ETF shares in Q4 2019, an estimated $241K.
  • Fluent Financial first reported a position in Northern Trust International Quality Dividend ETF in Q4 2018 and held it in 4 quarters.
  • Fluent Financial's Northern Trust International Quality Dividend ETF position peaked at $267K in Q1 2019.
  • 81 funds tracked by Wall St. Rank held Northern Trust International Quality Dividend ETF as of Q4 2019.

Based on Fluent Financial's 13F filing for Q4 2019, filed 17 Jan 2020.