Whitener Capital Management’s Northern Trust Quality Dividend Defensive ETF QDEF Stock Holding History

Whitener Capital Management’s Portfolio QDEF Stock Details QDEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-35	Closed	-$1K	–	349
2019 Q3	$1K	Hold	35	–	–	﹤0.01%	467
2019 Q2	$1K	Hold	35	–	–	﹤0.01%	456
2019 Q1	$1K	Hold	35	–	–	﹤0.01%	457
2018 Q4	$1K	Hold	35	–	–	﹤0.01%	423
2018 Q3	$1K	Buy	+35	New	+$1.62K	﹤0.01%	444
2018 Q2	–	Sell	-35	Closed	-$1K	–	325
2018 Q1	$1K	Buy	+35	New	+$1.55K	﹤0.01%	449

Other funds holding QDEF

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

3AM

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

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

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

Whitener Capital Management's QDEF Position: Q4 2019 in Review

Whitener Capital Management sold out of Northern Trust Quality Dividend Defensive ETF (QDEF) in Q4 2019, closing a stake of 35 shares — an estimated $1K sold.

Whitener Capital Management first reported a position in QDEF in Q1 2018 and held it in 6 quarters. The position peaked at $1K in Q3 2019. 69 funds tracked by Wall St. Rank hold QDEF as of Q4 2019.

Whitener Capital Management reported no remaining Northern Trust Quality Dividend Defensive ETF position as of Q4 2019 after selling out during the quarter.
Whitener Capital Management sold 35 Northern Trust Quality Dividend Defensive ETF shares in Q4 2019, an estimated $1K.
Whitener Capital Management first reported a position in Northern Trust Quality Dividend Defensive ETF in Q1 2018 and held it in 6 quarters.
Whitener Capital Management's Northern Trust Quality Dividend Defensive ETF position peaked at $1K in Q3 2019.
69 funds tracked by Wall St. Rank held Northern Trust Quality Dividend Defensive ETF as of Q4 2019.

Based on Whitener Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.