| Q1 2024 |
74 |
$239M |
+$18M |
-$24.2M |
-$6.19M |
GLD, XLV, XLP, PDBA, DBA, VWO |
13F-HR |
5/8/2024, 04:03 PM |
| Q4 2023 |
71 |
$256M |
+$37.5M |
-$48.2M |
-$10.7M |
GLD, GLD, VPL, XLV, XLP, SPTS |
13F-HR |
1/23/2024, 05:20 PM |
| Q3 2023 |
77 |
$236M |
+$12.2M |
-$7.3M |
+$4.94M |
DBA, GLD, VPL, XLV, VWO, XLP |
13F-HR |
10/18/2023, 08:22 PM |
| Q2 2023 |
79 |
$245M |
+$12.7M |
-$4.15M |
+$8.59M |
GLD, DBA, VPL, XLP, XLV, VWO |
13F-HR |
7/20/2023, 04:38 PM |
| Q1 2023 |
81 |
$238M |
+$24.5M |
-$27.5M |
-$3M |
GLD, DBA, VPL, XLP, XLV, VWO |
13F-HR |
4/24/2023, 08:22 PM |
| Q4 2022 |
82 |
$297M |
+$45M |
-$17.4M |
+$27.6M |
DBA, GLD, DBA, VPL, XLI, XLB |
13F-HR |
2/13/2023, 01:24 PM |
| Q3 2022 |
71 |
$214M |
+$6.88M |
-$6.02M |
+$861K |
DBA, GLD, VPL, XLB, XLP, XLI |
13F-HR |
11/14/2022, 10:35 AM |
| Q2 2022 |
66 |
$257M |
+$39.8M |
-$37.4M |
+$2.38M |
GLD, DBA, VPL, JPST, XLB, XLP |
13F-HR |
8/15/2022, 03:06 PM |
| Q1 2022 |
81 |
$313M |
+$22.4M |
-$13M |
+$9.38M |
JPST, GLD, DBA, VPL, XLB, FEZ |
13F-HR |
5/16/2022, 05:58 PM |
| Q4 2021 |
96 |
$461M |
+$82.7M |
-$18.8M |
+$63.8M |
EFA, JPST, XLB, VPL, XLI, DBA |
13F-HR |
2/11/2022, 04:02 PM |
| Q3 2021 |
107 |
$407M |
+$69.4M |
-$34.1M |
+$35.3M |
JPST, VPL, GLD, EFA, DBA, DBA |
13F-HR |
12/3/2021, 04:01 PM |
| Q2 2021 |
94 |
$326M |
+$32.8M |
-$11.3M |
+$21.6M |
JPST, GLD, VPL, DBA, VWO, FEZ |
13F-HR |
7/29/2021, 11:21 AM |
| Q1 2021 |
88 |
$295M |
+$35.4M |
-$34M |
+$1.37M |
JPST, GLD, VPL, VWO, ICSH, DBA |
13F-HR |
5/17/2021, 05:14 PM |
| Q4 2020 |
72 |
$288M |
+$87.6M |
-$7.37M |
+$80.2M |
ICSH, JPST, GLD, VPL, DBA, XLB |
13F-HR |
2/11/2021, 10:56 AM |
| Q3 2020 |
64 |
$193M |
+$44.7M |
-$3.79M |
+$41M |
GLD, ICSH, DBA, VPL, XLB, XLP |
13F-HR |
11/16/2020, 02:04 PM |
| Q2 2020 |
53 |
$144M |
+$36.3M |
-$14.3M |
+$22M |
GLD, XLB, VPL, XLP, FEZ, XLI |
13F-HR |
8/13/2020, 10:23 AM |
| Q1 2020 |
52 |
$122M |
+$23.8M |
-$17.5M |
+$6.3M |
VTV, XLP, SJB, XLB, GLD, VPL |
13F-HR |
5/14/2020, 10:53 AM |
| Q4 2019 |
76 |
$174M |
+$41.8M |
-$31.5M |
+$10.3M |
VTV, XLB, EFA, IVW, XLI, XLF |
RESTATEMENT |
2/12/2020, 12:20 PM |
| Q3 2019 |
63 |
$153M |
+$7.59M |
-$5.21M |
+$2.38M |
XLB, VTV, XLI, XLF, EFA, IVW |
13F-HR |
11/22/2019, 01:47 PM |
| Q2 2019 |
59 |
$147M |
|
|
|
XLB, VTV, XLI, XLF, IVW, EFA |
13F-HR |
11/22/2019, 01:44 PM |
| Q1 2019 |
59 |
$147M |
+$8.5M |
-$223K |
+$8.28M |
XLB, VTV, XLI, XLF, IVW, EFA |
13F-HR |
11/22/2019, 01:37 PM |
| Q4 2018 |
56 |
$124M |
|
|
|
XLB, VTV, XLF, XLI, IVW, EFA |
13F-HR |
2/3/2020, 04:09 PM |