Newport Wealth Strategies’s Northern Trust International Quality Dividend ETF IQDF Stock Holding History

Newport Wealth Strategies’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
2021 Q3	$1.01M	Sell	40,080 -6,534	-14%	-$172K	0.61%	36
2021 Q2	$1.24M	Sell	46,614 -216	-0.5%	-$5.77K	0.71%	33
2021 Q1	$1.2M	Buy	+46,830	New	+$1.18M	0.75%	35
2020 Q2	–	Sell	-11,976	Closed	-$223K	–	93
2020 Q1	$223K	Sell	11,976 -56,056	-82%	-$1.23M	0.21%	78
2019 Q4	$1.65M	Sell	68,032 -682	-1%	-$15.8K	1.2%	24
2019 Q3	$1.53M	Sell	68,714 -5,300	-7%	-$119K	1.4%	23
2019 Q2	$1.7M	Buy	74,014 +5,380	+8%	+$124K	1.57%	21
2019 Q1	$1.62M	Buy	68,634 +29,690	+76%	+$676K	1.63%	21
2018 Q4	$839K	Buy	38,944 +6,260	+19%	+$140K	1.15%	29
2018 Q3	$728K	Sell	32,684 -8,950	-21%	-$217K	0.93%	24
2018 Q2	$1.01M	Sell	41,634 -16,862	-29%	-$436K	1.17%	22
2018 Q1	$1.54M	Sell	58,496 -3,492	-6%	-$94.8K	1.21%	20
2017 Q4	$1.74M	Buy	+61,988	New	+$1.63M	1.24%	18

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

3LCM

3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

LWA

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

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

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

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

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Newport Wealth Strategies's IQDF Position: Q3 2021 in Review

Newport Wealth Strategies reduced its Northern Trust International Quality Dividend ETF (IQDF) stake by 14% in Q3 2021, selling an estimated $172K and leaving 40,080 shares worth $1.01M. The position accounts for 0.61% of the portfolio, ranked #36.

Newport Wealth Strategies first reported a position in IQDF in Q4 2017 and has held it in 13 quarters since. The position peaked at $1.74M in Q4 2017. 72 funds tracked by Wall St. Rank hold IQDF as of Q3 2021.

Newport Wealth Strategies held 40,080 shares of Northern Trust International Quality Dividend ETF worth $1.01M as of Q3 2021.
Newport Wealth Strategies sold 6,534 Northern Trust International Quality Dividend ETF shares in Q3 2021, an estimated $172K.
Northern Trust International Quality Dividend ETF made up 0.61% of Newport Wealth Strategies's portfolio in Q3 2021, its #36 holding.
Newport Wealth Strategies first reported a position in Northern Trust International Quality Dividend ETF in Q4 2017 and has held it in 13 quarters since.
Newport Wealth Strategies's Northern Trust International Quality Dividend ETF position peaked at $1.74M in Q4 2017.
72 funds tracked by Wall St. Rank held Northern Trust International Quality Dividend ETF as of Q3 2021.

Based on Newport Wealth Strategies's 13F filing for Q3 2021, filed 12 Nov 2021.