IHT Wealth Management’s Northern Trust Quality Dividend Defensive ETF QDEF Stock Holding History

IHT Wealth Management’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
2018 Q2	–	Sell	-2,156	Closed	-$91K	–	1120
2018 Q1	$91K	Sell	2,156 -56	-3%	-$2.48K	0.02%	507
2017 Q4	$99K	Sell	2,212 -32	-1%	-$1.37K	0.03%	497
2017 Q3	$94K	Buy	2,244 +1,809	+416%	+$73.9K	0.04%	368
2017 Q2	$105K	Buy	435 +386	+788%	+$15.6K	0.05%	329
2017 Q1	$2K	Buy	+49	New	+$1.94K	﹤0.01%	1093

Other funds holding QDEF

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

LNB

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

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

IHT Wealth Management's QDEF Position: Q2 2018 in Review

IHT Wealth Management sold out of Northern Trust Quality Dividend Defensive ETF (QDEF) in Q2 2018, closing a stake of 2,156 shares — an estimated $91K sold.

IHT Wealth Management first reported a position in QDEF in Q1 2017 and held it in 5 quarters. The position peaked at $105K in Q2 2017. 37 funds tracked by Wall St. Rank hold QDEF as of Q2 2018.

IHT Wealth Management reported no remaining Northern Trust Quality Dividend Defensive ETF position as of Q2 2018 after selling out during the quarter.
IHT Wealth Management sold 2,156 Northern Trust Quality Dividend Defensive ETF shares in Q2 2018, an estimated $91K.
IHT Wealth Management first reported a position in Northern Trust Quality Dividend Defensive ETF in Q1 2017 and held it in 5 quarters.
IHT Wealth Management's Northern Trust Quality Dividend Defensive ETF position peaked at $105K in Q2 2017.
37 funds tracked by Wall St. Rank held Northern Trust Quality Dividend Defensive ETF as of Q2 2018.

Based on IHT Wealth Management's 13F filing for Q2 2018, filed 13 Aug 2018.