Waverly Advisors’s Northern Trust Quality Dividend ETF QDF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
– Sell
-541
Closed -$20K – 414
2014
Q4
$20K Hold
541
– – 0.01% 214
2014
Q3
$19K Buy
541
+235
+77% +$8.26K 0.01% 349
2014
Q2
$11K Buy
+306
New +$10.5K ﹤0.01% 429

Other funds holding QDF

Waverly Advisors's QDF Position: Q1 2015 in Review

Waverly Advisors sold out of Northern Trust Quality Dividend ETF (QDF) in Q1 2015, closing a stake of 541 shares — an estimated $20K sold.

Waverly Advisors first reported a position in QDF in Q2 2014 and held it in 3 quarters. The position peaked at $20K in Q4 2014. 29 funds tracked by Wall St. Rank hold QDF as of Q1 2015.

  • Waverly Advisors reported no remaining Northern Trust Quality Dividend ETF position as of Q1 2015 after selling out during the quarter.
  • Waverly Advisors sold 541 Northern Trust Quality Dividend ETF shares in Q1 2015, an estimated $20K.
  • Waverly Advisors first reported a position in Northern Trust Quality Dividend ETF in Q2 2014 and held it in 3 quarters.
  • Waverly Advisors's Northern Trust Quality Dividend ETF position peaked at $20K in Q4 2014.
  • 29 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q1 2015.

Based on Waverly Advisors's 13F filing for Q1 2015, filed 7 May 2015.