Ruggie Capital Group’s Northern Trust International Quality Dividend Dynamic ETF IQDY Stock Holding History

Ruggie Capital Group’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
2019 Q1	–	Sell	-826	Closed	-$18K	–	294
2018 Q4	$18K	Buy	+826	New	+$19.3K	0.01%	261

Other funds holding IQDY

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 40.91% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return

MRCM

M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return

TCOV

Trust Company of Vermont Brattleboro, Vermont $2.68B AUM

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

IWA

Intercontinental Wealth Advisors San Antonio, Texas $419M AUM 22.15% 1-Year Est. Return

Ruggie Capital Group's IQDY Position: Q1 2019 in Review

Ruggie Capital Group sold out of Northern Trust International Quality Dividend Dynamic ETF (IQDY) in Q1 2019, closing a stake of 826 shares — an estimated $18K sold.

Ruggie Capital Group first reported a position in IQDY in Q4 2018 and held it in 1 quarter. The position peaked at $18K in Q4 2018. 11 funds tracked by Wall St. Rank hold IQDY as of Q1 2019.

Ruggie Capital Group reported no remaining Northern Trust International Quality Dividend Dynamic ETF position as of Q1 2019 after selling out during the quarter.
Ruggie Capital Group sold 826 Northern Trust International Quality Dividend Dynamic ETF shares in Q1 2019, an estimated $18K.
Ruggie Capital Group first reported a position in Northern Trust International Quality Dividend Dynamic ETF in Q4 2018 and held it in 1 quarter.
Ruggie Capital Group's Northern Trust International Quality Dividend Dynamic ETF position peaked at $18K in Q4 2018.
11 funds tracked by Wall St. Rank held Northern Trust International Quality Dividend Dynamic ETF as of Q1 2019.

Based on Ruggie Capital Group's 13F filing for Q1 2019, filed 24 Apr 2019.