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Fluent Financial’s Northern Trust Quality Dividend Defensive ETF QDEF Stock Holding History

Fluent Financial’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
Q4 		– Sell
-46,150
Closed -$2.04M – 62
2020
Q3 		$2.04M Buy
46,150
+482
+1% +$21.2K 1.23% 32
2020
Q2 		$1.91M Buy
45,668
+2,523
+6% +$102K 1.17% 31
2020
Q1 		$1.57M Sell
43,145
-327
-0.8% -$14.5K 1.13% 33
2019
Q4 		$2.08M Buy
+43,472
New +$2.03M 1.28% 30

Other funds holding QDEF

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
WAS
Wealth Advisory Solutions Indiianapolis, Indiana $487M AUM 22.57% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Fluent Financial's QDEF Position: Q4 2020 in Review

Fluent Financial sold out of Northern Trust Quality Dividend Defensive ETF (QDEF) in Q4 2020, closing a stake of 46,150 shares — an estimated $2.04M sold.

Fluent Financial first reported a position in QDEF in Q4 2019 and held it in 4 quarters. The position peaked at $2.08M in Q4 2019. 64 funds tracked by Wall St. Rank hold QDEF as of Q4 2020.

  • Fluent Financial reported no remaining Northern Trust Quality Dividend Defensive ETF position as of Q4 2020 after selling out during the quarter.
  • Fluent Financial sold 46,150 Northern Trust Quality Dividend Defensive ETF shares in Q4 2020, an estimated $2.04M.
  • Fluent Financial first reported a position in Northern Trust Quality Dividend Defensive ETF in Q4 2019 and held it in 4 quarters.
  • Fluent Financial's Northern Trust Quality Dividend Defensive ETF position peaked at $2.08M in Q4 2019.
  • 64 funds tracked by Wall St. Rank held Northern Trust Quality Dividend Defensive ETF as of Q4 2020.

Based on Fluent Financial's 13F filing for Q4 2020, filed 22 Jan 2021.