Sigma Planning Corp’s Northern Trust International Quality Dividend ETF IQDF Stock Holding History

Sigma Planning Corp’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
2023 Q3	–	Sell	-17,780	Closed	-$394K	–	1252
2023 Q2	$394K	Buy	17,780 +295	+2%	+$6.6K	0.01%	835
2023 Q1	$386K	Buy	17,485 +4,207	+32%	+$92.1K	0.01%	912
2022 Q4	$274K	Buy	+13,278	New	+$261K	0.01%	1002
2020 Q1	–	Sell	-10,329	Closed	-$251K	–	1015
2019 Q4	$251K	Buy	10,329 +1,000	+11%	+$23.2K	0.01%	876
2019 Q3	$208K	Sell	9,329 -100	-1%	-$2.24K	0.01%	906
2019 Q2	$217K	Sell	9,429 -55	-0.6%	-$1.27K	0.01%	879
2019 Q1	$219K	Sell	9,484 -200	-2%	-$4.55K	0.01%	815
2018 Q4	$204K	Sell	9,684 -400	-4%	-$8.93K	0.01%	760
2018 Q3	$242K	Buy	10,084 +1,290	+15%	+$31.3K	0.01%	805
2018 Q2	$214K	Buy	+8,794	New	+$227K	0.01%	803

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

WANY

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Sigma Planning Corp's IQDF Position: Q3 2023 in Review

Sigma Planning Corp sold out of Northern Trust International Quality Dividend ETF (IQDF) in Q3 2023, closing a stake of 17,780 shares — an estimated $394K sold.

Sigma Planning Corp first reported a position in IQDF in Q2 2018 and held it in 10 quarters. The position peaked at $394K in Q2 2023. 59 funds tracked by Wall St. Rank hold IQDF as of Q3 2023.

Sigma Planning Corp reported no remaining Northern Trust International Quality Dividend ETF position as of Q3 2023 after selling out during the quarter.
Sigma Planning Corp sold 17,780 Northern Trust International Quality Dividend ETF shares in Q3 2023, an estimated $394K.
Sigma Planning Corp first reported a position in Northern Trust International Quality Dividend ETF in Q2 2018 and held it in 10 quarters.
Sigma Planning Corp's Northern Trust International Quality Dividend ETF position peaked at $394K in Q2 2023.
59 funds tracked by Wall St. Rank held Northern Trust International Quality Dividend ETF as of Q3 2023.

Based on Sigma Planning Corp's 13F filing for Q3 2023, filed 6 Nov 2023.