Interactive Financial Advisors’s Northern Trust Developed Markets ex-US Quality Low Volatility ETF QLVD Stock Holding History

Interactive Financial Advisors’s Portfolio QLVD Stock Details QLVD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-8,949	Closed	-$215K	–	139
2022 Q4	$215K	Sell	8,949 -928	-9%	-$21.4K	0.13%	85
2022 Q3	$212K	Sell	9,877 -3,044	-24%	-$71.7K	0.12%	84
2022 Q2	$307K	Sell	12,921 -2,679	-17%	-$67.2K	0.15%	66
2022 Q1	$481K	Buy	15,600 +3,504	+29%	+$93.8K	0.23%	58
2021 Q4	$340K	Buy	12,096 +1,828	+18%	+$51K	0.13%	67
2021 Q3	$279K	Buy	10,268 +1,598	+18%	+$45.2K	0.12%	79
2021 Q2	$241K	Buy	8,670 +957	+12%	+$26.6K	0.1%	82
2021 Q1	$206K	Buy	7,713 +2,600	+51%	+$69.2K	0.09%	82
2020 Q4	$135K	Buy	5,113 +3,814	+294%	+$97K	0.06%	88
2020 Q3	$32K	Buy	+1,299	New	+$32.1K	0.02%	114

Other funds holding QLVD

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

EAM

Empirical Asset Management Wellesley, Massachusetts $444M AUM 40.6% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

HIM

Hanlon Investment Management Egg Harbor Township, New Jersey $189M AUM 32.11% 1-Year Est. Return

CRI

Colonial River Investments Midlothian, Virginia $352M AUM 47.96% 1-Year Est. Return

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

Interactive Financial Advisors's QLVD Position: Q1 2023 in Review

Interactive Financial Advisors sold out of Northern Trust Developed Markets ex-US Quality Low Volatility ETF (QLVD) in Q1 2023, closing a stake of 8,949 shares — an estimated $215K sold.

Interactive Financial Advisors first reported a position in QLVD in Q3 2020 and held it in 10 quarters. The position peaked at $481K in Q1 2022. 13 funds tracked by Wall St. Rank hold QLVD as of Q1 2023.

Interactive Financial Advisors reported no remaining Northern Trust Developed Markets ex-US Quality Low Volatility ETF position as of Q1 2023 after selling out during the quarter.
Interactive Financial Advisors sold 8,949 Northern Trust Developed Markets ex-US Quality Low Volatility ETF shares in Q1 2023, an estimated $215K.
Interactive Financial Advisors first reported a position in Northern Trust Developed Markets ex-US Quality Low Volatility ETF in Q3 2020 and held it in 10 quarters.
Interactive Financial Advisors's Northern Trust Developed Markets ex-US Quality Low Volatility ETF position peaked at $481K in Q1 2022.
13 funds tracked by Wall St. Rank held Northern Trust Developed Markets ex-US Quality Low Volatility ETF as of Q1 2023.

Based on Interactive Financial Advisors's 13F filing for Q1 2023, filed 27 Apr 2023.