Global Trust Asset Management’s Northern Trust International Quality Dividend ETF IQDF Stock Holding History

Global Trust Asset Management’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
2020 Q1	–	Sell	-5,491	Closed	-$133K	–	381
2019 Q4	$133K	Sell	5,491 -820	-13%	-$19.1K	0.08%	174
2019 Q3	$141K	Hold	6,311	–	–	0.09%	155
2019 Q2	$145K	Hold	6,311	–	–	0.1%	166
2019 Q1	$146K	Buy	6,311 +53	+0.8%	+$1.21K	0.11%	160
2018 Q4	$132K	Buy	6,258 +2,478	+66%	+$55.3K	0.12%	142
2018 Q3	$91K	Hold	3,780	–	–	0.06%	181
2018 Q2	$92K	Hold	3,780	–	–	0.07%	170
2018 Q1	$100K	Buy	3,780 +1,676	+80%	+$45.5K	0.08%	160
2017 Q4	$56K	Buy	+2,104	New	+$55.5K	0.04%	203

Other funds holding IQDF

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

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

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

3AM

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

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

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

LWA

Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return

UMB Bank Kansas City, Missouri $7.9B AUM 29.3% 1-Year Est. Return

SAM

Shone Asset Management Walnut Creek, California $129M AUM 18.75% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Global Trust Asset Management's IQDF Position: Q1 2020 in Review

Global Trust Asset Management sold out of Northern Trust International Quality Dividend ETF (IQDF) in Q1 2020, closing a stake of 5,491 shares — an estimated $133K sold.

Global Trust Asset Management first reported a position in IQDF in Q4 2017 and held it in 9 quarters. The position peaked at $146K in Q1 2019. 66 funds tracked by Wall St. Rank hold IQDF as of Q1 2020.

Global Trust Asset Management reported no remaining Northern Trust International Quality Dividend ETF position as of Q1 2020 after selling out during the quarter.
Global Trust Asset Management sold 5,491 Northern Trust International Quality Dividend ETF shares in Q1 2020, an estimated $133K.
Global Trust Asset Management first reported a position in Northern Trust International Quality Dividend ETF in Q4 2017 and held it in 9 quarters.
Global Trust Asset Management's Northern Trust International Quality Dividend ETF position peaked at $146K in Q1 2019.
66 funds tracked by Wall St. Rank held Northern Trust International Quality Dividend ETF as of Q1 2020.

Based on Global Trust Asset Management's 13F filing for Q1 2020, filed 6 Apr 2020.