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Virtue Capital Management’s Northern Trust International Quality Dividend ETF IQDF Stock Holding History

Virtue Capital Management’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
2018
Q2 		– Sell
-137
Closed -$4K – 322
2018
Q1 		$4K Sell
137
-31
-18% -$842 ﹤0.01% 451
2017
Q4 		$5K Buy
+168
New +$4.43K ﹤0.01% 368

Other funds holding IQDF

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.9B AUM 29.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Virtue Capital Management's IQDF Position: Q2 2018 in Review

Virtue Capital Management sold out of Northern Trust International Quality Dividend ETF (IQDF) in Q2 2018, closing a stake of 137 shares — an estimated $4K sold.

Virtue Capital Management first reported a position in IQDF in Q4 2017 and held it in 2 quarters. The position peaked at $5K in Q4 2017. 67 funds tracked by Wall St. Rank hold IQDF as of Q2 2018.

  • Virtue Capital Management reported no remaining Northern Trust International Quality Dividend ETF position as of Q2 2018 after selling out during the quarter.
  • Virtue Capital Management sold 137 Northern Trust International Quality Dividend ETF shares in Q2 2018, an estimated $4K.
  • Virtue Capital Management first reported a position in Northern Trust International Quality Dividend ETF in Q4 2017 and held it in 2 quarters.
  • Virtue Capital Management's Northern Trust International Quality Dividend ETF position peaked at $5K in Q4 2017.
  • 67 funds tracked by Wall St. Rank held Northern Trust International Quality Dividend ETF as of Q2 2018.

Based on Virtue Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.