Systelligence LLC’s Northern Trust International Quality Dividend Dynamic ETF IQDY Stock Holding History

Systelligence LLC’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
2020 Q4	–	Sell	-94,009	Closed	-$2.17M	–	54
2020 Q3	$2.17M	Buy	+94,009	New	+$2.22M	0.66%	42

Other funds holding IQDY

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

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

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

MRCM

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

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

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

CAAS

Capital Asset Advisory Services Williamston, Michigan $2.76B AUM 18.08% 1-Year Est. Return

CFN

Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return

Systelligence LLC's IQDY Position: Q4 2020 in Review

Systelligence LLC sold out of Northern Trust International Quality Dividend Dynamic ETF (IQDY) in Q4 2020, closing a stake of 94,009 shares — an estimated $2.17M sold.

Systelligence LLC first reported a position in IQDY in Q3 2020 and held it in 1 quarter. The position peaked at $2.17M in Q3 2020. 10 funds tracked by Wall St. Rank hold IQDY as of Q4 2020.

Systelligence LLC reported no remaining Northern Trust International Quality Dividend Dynamic ETF position as of Q4 2020 after selling out during the quarter.
Systelligence LLC sold 94,009 Northern Trust International Quality Dividend Dynamic ETF shares in Q4 2020, an estimated $2.17M.
Systelligence LLC first reported a position in Northern Trust International Quality Dividend Dynamic ETF in Q3 2020 and held it in 1 quarter.
Systelligence LLC's Northern Trust International Quality Dividend Dynamic ETF position peaked at $2.17M in Q3 2020.
10 funds tracked by Wall St. Rank held Northern Trust International Quality Dividend Dynamic ETF as of Q4 2020.

Based on Systelligence LLC's 13F filing for Q4 2020, filed 23 Sep 2021.