OMC
IQDY icon

Old Mission Capital’s Northern Trust International Quality Dividend Dynamic ETF IQDY Stock Holding History

Old Mission Capital’s Portfolio IQDY Stock Details IQDY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-7,949
Closed -$233K – 1608
2024
Q2 		$233K Sell
7,949
-104,317
-93% -$3.05M ﹤0.01% 990
2024
Q1 		$3.23M Buy
112,266
+13,567
+14% +$380K 0.05% 236
2023
Q4 		$2.75M Sell
98,699
-44,574
-31% -$1.16M 0.05% 280
2023
Q3 		$3.6M Sell
143,273
-26,691
-16% -$702K 0.08% 202
2023
Q2 		$4.5M Buy
169,964
+2,529
+2% +$67.1K 0.1% 146
2023
Q1 		$4.4M Sell
167,435
-118,218
-41% -$3.08M 0.09% 153
2022
Q4 		$6.9M Buy
285,653
+226,703
+385% +$5.21M 0.2% 106
2022
Q3 		$1.19M Buy
58,950
+49,649
+534% +$1.15M 0.04% 358
2022
Q2 		$219K Hold
9,301
– – 0.01% 1103
2022
Q1 		$266K Sell
9,301
-32,005
-77% -$941K 0.01% 944
2021
Q4 		$1.25M Hold
41,306
– – 0.05% 375
2021
Q3 		$1.23M Hold
41,306
– – 0.05% 329
2021
Q2 		$1.28M Buy
41,306
+8,883
+27% +$280K 0.04% 362
2021
Q1 		$982K Buy
+32,423
New +$964K 0.05% 367
2016
Q4 		– Sell
-8,534
Closed -$201K – 427
2016
Q3 		$201K Sell
8,534
-5,403
-39% -$125K 0.01% 337
2016
Q2 		$306K Sell
13,937
-33,948
-71% -$765K 0.02% 253
2016
Q1 		$1.08M Buy
+47,885
New +$1M 0.1% 111
2015
Q4 		– Sell
-96,408
Closed -$2.1M – 315
2015
Q3 		$2.1M Buy
+96,408
New +$2.31M 0.29% 64

Other funds holding IQDY

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $649M AUM 18.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
HA
Herold Advisors New York $506M AUM 26.75% 1-Year Est. Return

Old Mission Capital's IQDY Position: Q3 2024 in Review

Old Mission Capital sold out of Northern Trust International Quality Dividend Dynamic ETF (IQDY) in Q3 2024, closing a stake of 7,949 shares — an estimated $233K sold.

Old Mission Capital first reported a position in IQDY in Q3 2015 and held it in 18 quarters. The position peaked at $6.9M in Q4 2022. 27 funds tracked by Wall St. Rank hold IQDY as of Q3 2024.

  • Old Mission Capital reported no remaining Northern Trust International Quality Dividend Dynamic ETF position as of Q3 2024 after selling out during the quarter.
  • Old Mission Capital sold 7,949 Northern Trust International Quality Dividend Dynamic ETF shares in Q3 2024, an estimated $233K.
  • Old Mission Capital first reported a position in Northern Trust International Quality Dividend Dynamic ETF in Q3 2015 and held it in 18 quarters.
  • Old Mission Capital's Northern Trust International Quality Dividend Dynamic ETF position peaked at $6.9M in Q4 2022.
  • 27 funds tracked by Wall St. Rank held Northern Trust International Quality Dividend Dynamic ETF as of Q3 2024.

Based on Old Mission Capital's 13F filing for Q3 2024, filed 14 Nov 2024.