SFI Advisors’s Northern Trust International Quality Dividend Dynamic ETF IQDY Stock Holding History

SFI Advisors’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	-11,557	Closed	-$338K	–	81
2024 Q2	$338K	Sell	11,557 -361	-3%	-$10.6K	0.26%	53
2024 Q1	$343K	Hold	11,918	–	–	0.27%	53
2023 Q4	$333K	Sell	11,918 -630	-5%	-$16.4K	0.28%	57
2023 Q3	$315K	Sell	12,548 -33	-0.3%	-$867	0.31%	48
2023 Q2	$333K	Hold	12,581	–	–	0.32%	49
2023 Q1	$331K	Hold	12,581	–	–	0.33%	46
2022 Q4	$304K	Sell	12,581 -157	-1%	-$3.61K	0.33%	54
2022 Q3	$257K	Sell	12,738 -225	-2%	-$5.23K	0.3%	45
2022 Q2	$304K	Hold	12,963	–	–	0.34%	41
2022 Q1	$371K	Sell	12,963 -37,656	-74%	-$1.11M	0.23%	42
2021 Q4	$1.59M	Buy	+50,619	New	+$1.53M	1.41%	25

Other funds holding IQDY

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 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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Herold Advisors New York $506M AUM 26.75% 1-Year Est. Return

SFI Advisors's IQDY Position: Q3 2024 in Review

SFI Advisors sold out of Northern Trust International Quality Dividend Dynamic ETF (IQDY) in Q3 2024, closing a stake of 11,557 shares — an estimated $338K sold.

SFI Advisors first reported a position in IQDY in Q4 2021 and held it in 11 quarters. The position peaked at $1.59M in Q4 2021. 27 funds tracked by Wall St. Rank hold IQDY as of Q3 2024.

SFI Advisors reported no remaining Northern Trust International Quality Dividend Dynamic ETF position as of Q3 2024 after selling out during the quarter.
SFI Advisors sold 11,557 Northern Trust International Quality Dividend Dynamic ETF shares in Q3 2024, an estimated $338K.
SFI Advisors first reported a position in Northern Trust International Quality Dividend Dynamic ETF in Q4 2021 and held it in 11 quarters.
SFI Advisors's Northern Trust International Quality Dividend Dynamic ETF position peaked at $1.59M in Q4 2021.
27 funds tracked by Wall St. Rank held Northern Trust International Quality Dividend Dynamic ETF as of Q3 2024.

Based on SFI Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.