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HNP Capital’s Northern Trust Quality Dividend Defensive ETF QDEF Stock Holding History

HNP Capital’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
Q2 		– Sell
-15,095
Closed -$580K – 245
2020
Q1 		$580K Buy
+15,095
New +$669K 0.09% 133

Other funds holding QDEF

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
WAS
Wealth Advisory Solutions Indiianapolis, Indiana $487M AUM 22.57% 1-Year Est. Return

HNP Capital's QDEF Position: Q2 2020 in Review

HNP Capital sold out of Northern Trust Quality Dividend Defensive ETF (QDEF) in Q2 2020, closing a stake of 15,095 shares — an estimated $580K sold.

HNP Capital first reported a position in QDEF in Q1 2020 and held it in 1 quarter. The position peaked at $580K in Q1 2020. 64 funds tracked by Wall St. Rank hold QDEF as of Q2 2020.

  • HNP Capital reported no remaining Northern Trust Quality Dividend Defensive ETF position as of Q2 2020 after selling out during the quarter.
  • HNP Capital sold 15,095 Northern Trust Quality Dividend Defensive ETF shares in Q2 2020, an estimated $580K.
  • HNP Capital first reported a position in Northern Trust Quality Dividend Defensive ETF in Q1 2020 and held it in 1 quarter.
  • HNP Capital's Northern Trust Quality Dividend Defensive ETF position peaked at $580K in Q1 2020.
  • 64 funds tracked by Wall St. Rank held Northern Trust Quality Dividend Defensive ETF as of Q2 2020.

Based on HNP Capital's 13F filing for Q2 2020, filed 6 Jul 2020.