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QDEF icon

Glassman Wealth Services’s Northern Trust Quality Dividend Defensive ETF QDEF Stock Holding History

Glassman Wealth Services’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
-534
Closed -$34.3K – 213
2024
Q1 		$34.3K Hold
534
– – 0.01% 128
2023
Q4 		$31.6K Hold
534
– – ﹤0.01% 576
2023
Q3 		$28.9K Buy
+534
New +$30.1K ﹤0.01% 565
2023
Q1 		– Sell
-534
Closed -$27.5K – 1966
2022
Q4 		$27.5K Hold
534
– – 0.01% 576
2022
Q3 		$25K Hold
534
– – 0.01% 562
2022
Q2 		$27K Hold
534
– – 0.01% 546
2022
Q1 		$30K Buy
+534
New +$29.8K 0.01% 529
2021
Q4 		– Sell
-534
Closed -$28K – 1854
2021
Q3 		$28K Hold
534
– – 0.01% 499
2021
Q2 		$29K Buy
534
+2
+0.4% +$106 0.01% 465
2021
Q1 		$27K Buy
532
+2
+0.4% +$99 0.01% 449
2020
Q4 		$25K Buy
530
+4
+0.8% +$184 0.01% 473
2020
Q3 		$23K Buy
526
+4
+0.8% +$176 0.01% 420
2020
Q2 		$22K Buy
522
+4
+0.8% +$162 0.01% 372
2020
Q1 		$19K Buy
518
+4
+0.8% +$177 0.01% 354
2019
Q4 		$25K Buy
514
+7
+1% +$327 0.01% 346
2019
Q3 		$23K Buy
507
+3
+0.6% +$136 0.01% 343
2019
Q2 		$23K Buy
504
+3
+0.6% +$134 0.01% 352
2019
Q1 		$22K Buy
501
+3
+0.6% +$128 0.01% 341
2018
Q4 		$20K Buy
498
+27
+6% +$1.19K 0.01% 296
2018
Q3 		$22K Hold
471
– – 0.01% 317
2018
Q2 		$21K Buy
471
+3
+0.6% +$133 0.01% 293
2018
Q1 		$20K Buy
468
+3
+0.6% +$133 0.01% 288
2017
Q4 		$21K Buy
465
+4
+0.9% +$172 0.01% 249
2017
Q3 		$19K Buy
461
+3
+0.7% +$123 0.01% 231
2017
Q2 		$19K Buy
458
+3
+0.7% +$121 0.01% 240
2017
Q1 		$18K Buy
+455
New +$18K 0.01% 271

Other funds holding QDEF

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RW
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Glassman Wealth Services's QDEF Position: Q2 2024 in Review

Glassman Wealth Services sold out of Northern Trust Quality Dividend Defensive ETF (QDEF) in Q2 2024, closing a stake of 534 shares — an estimated $34.3K sold.

Glassman Wealth Services first reported a position in QDEF in Q1 2017 and held it in 26 quarters. The position peaked at $34.3K in Q1 2024. 75 funds tracked by Wall St. Rank hold QDEF as of Q2 2024.

  • Glassman Wealth Services reported no remaining Northern Trust Quality Dividend Defensive ETF position as of Q2 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 534 Northern Trust Quality Dividend Defensive ETF shares in Q2 2024, an estimated $34.3K.
  • Glassman Wealth Services first reported a position in Northern Trust Quality Dividend Defensive ETF in Q1 2017 and held it in 26 quarters.
  • Glassman Wealth Services's Northern Trust Quality Dividend Defensive ETF position peaked at $34.3K in Q1 2024.
  • 75 funds tracked by Wall St. Rank held Northern Trust Quality Dividend Defensive ETF as of Q2 2024.

Based on Glassman Wealth Services's 13F filing for Q2 2024, filed 6 Aug 2024.