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

Fluent Financial’s Portfolio QDF Stock Details QDF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-48,319	Closed	-$2.2M	–	64
2019 Q3	$2.2M	Sell	48,319 -7,263	-13%	-$326K	1.49%	24
2019 Q2	$2.49M	Sell	55,582 -3,003	-5%	-$134K	1.86%	18
2019 Q1	$2.62M	Buy	58,585 +1,147	+2%	+$49.5K	2.15%	12
2018 Q4	$2.29M	Buy	57,438 +11,094	+24%	+$487K	1.54%	16
2018 Q3	$2.19M	Buy	46,344 +620	+1%	+$29.1K	1.46%	19
2018 Q2	$2.07M	Buy	+45,724	New	+$2.06M	1.37%	19

Other funds holding QDF

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

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

Alaska Permanent Capital Management Anchorage, Alaska $1.53B AUM 17.79% 1-Year Est. Return

Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VeraBank Henderson, Texas $604M AUM 23.32% 1-Year Est. Return

Alaska Wealth Advisors Anchorage, Alaska $923M AUM 19.5% 1-Year Est. Return

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

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

Fluent Financial's QDF Position: Q4 2019 in Review

Fluent Financial sold out of Northern Trust Quality Dividend ETF (QDF) in Q4 2019, closing a stake of 48,319 shares — an estimated $2.2M sold.

Fluent Financial first reported a position in QDF in Q2 2018 and held it in 6 quarters. The position peaked at $2.62M in Q1 2019. 107 funds tracked by Wall St. Rank hold QDF as of Q4 2019.

Fluent Financial reported no remaining Northern Trust Quality Dividend ETF position as of Q4 2019 after selling out during the quarter.
Fluent Financial sold 48,319 Northern Trust Quality Dividend ETF shares in Q4 2019, an estimated $2.2M.
Fluent Financial first reported a position in Northern Trust Quality Dividend ETF in Q2 2018 and held it in 6 quarters.
Fluent Financial's Northern Trust Quality Dividend ETF position peaked at $2.62M in Q1 2019.
107 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q4 2019.

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