| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2020 | 41 | $129M | +$12.6M | -$802K | +$11.8M | SPYG, AVUV, IQDF, QDF, VIGI | 13F-HR | 1/19/2021, 08:16 PM |
| Q3 2020 | 37 | $112M | +$6.54M | -$645K | +$5.9M | SPYG, QDF, AVUV, RAVI, IQDF | 13F-HR | 10/20/2020, 04:46 PM |
| Q2 2020 | 36 | $101M | +$8.73M | -$1.97M | +$6.76M | SPYG, RAVI, IQDF, QDF, IWF | 13F-HR | 7/30/2020, 09:50 PM |
| Q1 2020 | 31 | $84M | SPYG, RAVI, QDF, IQDF, IWF | 13F-HR | 4/29/2020, 02:21 PM |