Newfound Research’s Northern Trust International Quality Dividend ETF IQDF Stock Holding History

Newfound Research’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 Q2	–	Sell	-7	Closed	–	–	118
2020 Q1	$0	Hold	7	–	–	﹤0.01%	139
2019 Q4	$0	Hold	7	–	–	﹤0.01%	175
2019 Q3	$0	Hold	7	–	–	﹤0.01%	184
2019 Q2	$0	Hold	7	–	–	﹤0.01%	185
2019 Q1	$0	Hold	7	–	–	﹤0.01%	183
2018 Q4	$0	Buy	7 +1	+17%	+$22	﹤0.01%	168
2018 Q3	$0	Hold	6	–	–	﹤0.01%	199
2018 Q2	$0	Sell	6 -1	-14%	-$26	﹤0.01%	185
2018 Q1	$0	Hold	7	–	–	﹤0.01%	206
2017 Q4	$0	Sell	7 -2	-22%	-$53	﹤0.01%	208
2017 Q3	$0	Buy	9 +3	+50%	+$78	﹤0.01%	204
2017 Q2	$0	Hold	6	–	–	﹤0.01%	198
2017 Q1	$0	Buy	+6	New	+$141	﹤0.01%	195

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

LWA

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

Newfound Research's IQDF Position: Q2 2020 in Review

Newfound Research sold out of Northern Trust International Quality Dividend ETF (IQDF) in Q2 2020, closing a stake of 7 shares.

Newfound Research first reported a position in IQDF in Q1 2017 and held it in 13 quarters. The position peaked at $0 in Q1 2020. 62 funds tracked by Wall St. Rank hold IQDF as of Q2 2020.

Newfound Research reported no remaining Northern Trust International Quality Dividend ETF position as of Q2 2020 after selling out during the quarter.
Newfound Research sold 7 Northern Trust International Quality Dividend ETF shares in Q2 2020.
Newfound Research first reported a position in Northern Trust International Quality Dividend ETF in Q1 2017 and held it in 13 quarters.
Newfound Research's Northern Trust International Quality Dividend ETF position peaked at $0 in Q1 2020.
62 funds tracked by Wall St. Rank held Northern Trust International Quality Dividend ETF as of Q2 2020.

Based on Newfound Research's 13F filing for Q2 2020, filed 10 Aug 2020.