| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 94 | $1.17B | +$105M | -$183M | -$77.9M | TWN, AEF, CAF, TDF, MXF | 13F-HR | 8/9/2024, 04:03 PM |
| Q1 2024 | 104 | $1.21B | +$96.8M | -$144M | -$46.8M | TWN, AEF, CAF, MXF, TDF | 13F-HR | 5/10/2024, 04:02 PM |
| Q4 2023 | 107 | $1.22B | +$121M | -$107M | +$13.8M | AEF, TWN, CAF, MXF, TDF | 13F-HR | 2/9/2024, 04:07 PM |
| Q3 2023 | 102 | $1.14B | +$63.2M | -$100M | -$36.9M | TDF, CAF, TWN, AEF, MXF | 13F-HR | 11/9/2023, 04:11 PM |
| Q2 2023 | 107 | $1.24B | +$47M | -$130M | -$83.4M | TDF, TWN, AEF, CAF, MXF | 13F-HR | 8/11/2023, 04:01 PM |
| Q1 2023 | 108 | $1.31B | +$125M | -$135M | -$9.32M | TDF, CAF, AEF, TWN, MXF | 13F-HR | 5/12/2023, 04:10 PM |
| Q4 2022 | 111 | $1.24B | +$120M | -$77.9M | +$42M | TDF, CAF, AEF, TWN, MXF | 13F-HR | 2/10/2023, 04:04 PM |
| Q3 2022 | 110 | $1.15B | +$117M | -$181M | -$64.1M | TDF, CAF, IIF, AEF, EWZ | 13F-HR | 11/10/2022, 04:08 PM |
| Q2 2022 | 105 | $1.4B | +$144M | -$131M | +$13.3M | TDF, CAF, EWZ, AEF, IIF | 13F-HR | 8/12/2022, 04:03 PM |
| Q1 2022 | 120 | $1.58B | +$252M | -$227M | +$25.4M | TDF, CAF, AEF, EWZ, IIF | 13F-HR | 5/13/2022, 04:21 PM |
| Q4 2021 | 115 | $1.77B | +$295M | -$126M | +$170M | TDF, MCHI, CAF, AEF, TWN | 13F-HR | 2/11/2022, 04:16 PM |
| Q3 2021 | 126 | $1.67B | +$145M | -$237M | -$91.8M | TDF, AEF, CAF, MCHI, IIF | 13F-HR | 11/12/2021, 04:02 PM |
| Q2 2021 | 126 | $1.91B | +$204M | -$189M | +$14.9M | TDF, AEF, MCHI, CHN, CAF | 13F-HR | 8/13/2021, 04:04 PM |
| Q1 2021 | 128 | $1.81B | +$294M | -$238M | +$55.7M | TDF, AEF, MCHI, CHN, IIF | 13F-HR | 5/14/2021, 04:24 PM |
| Q4 2020 | 123 | $1.7B | +$267M | -$140M | +$127M | TDF, AEF, EWY, CHN, FXI | 13F-HR | 2/12/2021, 04:09 PM |
| Q3 2020 | 134 | $1.35B | +$145M | -$159M | -$13.9M | TDF, AEF, EWY, CHN, TWN | 13F-HR | 11/13/2020, 04:01 PM |
| Q2 2020 | 136 | $1.28B | +$146M | -$136M | +$9.84M | TDF, AEF, CHN, EWY, IIF | 13F-HR | 8/13/2020, 04:08 PM |
| Q1 2020 | 133 | $1.09B | +$178M | -$144M | +$33.9M | TDF, AEF, CHN, CAF, EWZ | 13F-HR | 5/13/2020, 04:13 PM |
| Q4 2019 | 127 | $1.42B | +$131M | -$158M | -$26.9M | TDF, AEF, MCHI, EWZ, CHN | 13F-HR | 2/12/2020, 04:05 PM |
| Q3 2019 | 147 | $1.35B | +$158M | -$177M | -$18.9M | TDF, AEF, MCHI, EWZ, IIF | 13F-HR | 11/8/2019, 04:01 PM |
| Q2 2019 | 141 | $1.44B | +$142M | -$155M | -$13.2M | TDF, AEF, EWZ, MCHI, EWT | 13F-HR | 8/9/2019, 04:46 PM |
| Q1 2019 | 154 | $1.45B | +$271M | -$196M | +$74.5M | TDF, AEF, EWZ, IIF, TWN | 13F-HR | 5/10/2019, 04:12 PM |
| Q4 2018 | 132 | $1.25B | +$202M | -$83.6M | +$119M | TDF, AEF, EWZ, CHN, IIF | 13F-HR | 2/8/2019, 04:04 PM |
| Q3 2018 | 123 | $1.29B | +$179M | -$100M | +$78.6M | TDF, AEF, CHN, KF, IIF | 13F-HR | 11/13/2018, 06:52 AM |
| Q2 2018 | 97 | $1.24B | +$181M | -$314M | -$133M | TDF, AEF, CHN, IIF, KF | 13F-HR | 8/10/2018, 04:08 PM |
| Q1 2018 | 102 | $1.46B | +$107M | -$100M | +$6.67M | TDF, IIF, CHN, LAQ, KF | 13F-HR | 5/11/2018, 04:33 PM |
| Q4 2017 | 97 | $1.44B | +$115M | -$75.3M | +$39.7M | TDF, IIF, CHN, KF, LAQ | 13F-HR | 2/9/2018, 04:24 PM |
| Q3 2017 | 89 | $1.39B | +$54M | -$61M | -$7M | TDF, IIF, LAQ, KF, CHN | 13F-HR | 11/9/2017, 04:10 PM |
| Q2 2017 | 80 | $1.32B | +$41.3M | -$118M | -$77M | TDF, IIF, KF, CHN, LAQ | 13F-HR | 8/11/2017, 04:31 PM |
| Q1 2017 | 84 | $1.33B | +$62.8M | -$171M | -$108M | TDF, IIF, KF, LAQ, IFN | 13F-HR | 5/12/2017, 04:10 PM |
| Q4 2016 | 92 | $1.25B | +$137M | -$98.5M | +$38.7M | TDF, IIF, KF, LAQ, IFN | 13F-HR | 2/13/2017, 04:17 PM |
| Q3 2016 | 82 | $1.31B | +$47.9M | -$78.6M | -$30.7M | TDF, IIF, KF, LAQ, TWN | 13F-HR | 11/10/2016, 04:13 PM |
| Q2 2016 | 81 | $1.26B | $0 | $0 | TDF, IIF, KF, LAQ, ABE | New Holdings | 8/12/2016, 05:38 PM | |
| Q2 2016 | 81 | $1.26B | +$44.6M | -$170M | -$125M | TDF, IIF, KF, LAQ, ABE | 13F-HR | 8/12/2016, 04:06 PM |
| Q1 2016 | 121 | $1.35B | +$109M | -$82.7M | +$26.6M | TDF, IIF, KF, LAQ, ABE | 13F-HR | 5/13/2016, 04:00 PM |
| Q4 2015 | 126 | $1.25B | +$171M | -$50M | +$121M | TDF, IIF, KF, APB, LAQ | 13F-HR | 2/12/2016, 04:22 PM |
| Q3 2015 | 129 | $1.18B | +$115M | -$40.9M | +$73.6M | TDF, IIF, KF, APB, ABE | 13F-HR | 11/12/2015, 04:04 PM |
| Q2 2015 | 119 | $1.32B | +$111M | -$117M | -$6.15M | TDF, IIF, KF, APB, LAQ | 13F-HR | 8/13/2015, 04:04 PM |
| Q1 2015 | 105 | $1.33B | +$83.4M | -$190M | -$107M | TDF, KF, IIF, EWZ, LAQ | 13F-HR | 5/14/2015, 04:30 PM |
| Q4 2014 | 107 | $1.43B | +$162M | -$132M | +$30M | TDF, EWZ, KF, IIF, IFN | 13F-HR | 2/13/2015, 04:30 PM |
| Q3 2014 | 93 | $1.51B | +$236M | -$65.1M | +$171M | TDF, EWZ, KF, IIF, IFN | 13F-HR | 11/14/2014, 04:47 PM |
| Q2 2014 | 74 | $1.38B | +$204M | -$93M | +$111M | TDF, EWZ, KF, IIF, LAQ | 13F-HR | 8/14/2014, 04:30 PM |
| Q1 2014 | 71 | $1.17B | +$113M | -$38.8M | +$74.3M | TDF, IFN, EWZ, KF, CEE | 13F-HR | 5/14/2014, 12:59 PM |
| Q4 2013 | 79 | $1.13B | $0 | $0 | TDF, IFN, CEE, KF, TTF | 13F-HR | 2/14/2014, 08:43 AM |