| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2024 | 101 | $152 M | +$5.65 M | -$16.5 M | -$10.9 M | AEL, IWF, IWD, IWR, WTBA | 13F-HR | 4/30/2024, 05:02 PM |
| Q4 2023 | 97 | $155 M | +$5.21 M | -$6.51 M | -$1.31 M | AEL, IWF, IWD, WTBA, IWR | 13F-HR | 1/26/2024, 04:55 PM |
| Q3 2023 | 92 | $141 M | +$5.51 M | -$8.22 M | -$2.71 M | AEL, IWD, IWF, IWR, WTBA | 13F-HR | 10/27/2023, 05:34 PM |
| Q2 2023 | 96 | $149 M | +$8.03 M | -$2.21 M | +$5.82 M | AEL, IWD, IWR, IWF, WTBA | 13F-HR | 7/31/2023, 04:48 PM |
| Q1 2023 | 89 | $131 M | +$7.91 M | -$8.06 M | -$155 K | AEL, IWD, IWR, IWF, WTBA | 13F-HR | 4/14/2023, 05:12 PM |
| Q4 2022 | 90 | $135 M | +$3.1 M | -$17.8 M | -$14.7 M | AEL, WTBA, IWD, IWR, IWF | 13F-HR | 1/30/2023, 05:29 PM |
| Q3 2022 | 259 | $135 M | +$8.66 M | -$7.39 M | +$1.27 M | AEL, WTBA, IWD, IWR, IWF | 13F-HR | 10/14/2022, 04:39 PM |
| Q2 2022 | 283 | $142 M | +$11.6 M | -$9.41 M | +$2.22 M | AEL, WTBA, IWD, IWR, IWF | 13F-HR | 7/15/2022, 05:11 PM |
| Q1 2022 | 315 | $161 M | +$47.5 M | -$8.77 M | +$38.7 M | AEL, WTBA, IWD, IWF, IWR | 13F-HR | 4/29/2022, 04:32 PM |
| Q4 2021 | 310 | $127 M | $0 | $0 | AEL, IWF, IWR, IWD, IVV | 13F-HR | 2/8/2022, 02:33 PM | |
| Q3 2020 | 291 | $85.3 M | +$3.61 M | -$7.69 M | -$4.08 M | IWF, IWR, VEA, IWD, IVV | 13F-HR | 10/30/2020, 09:43 AM |
| Q2 2020 | 294 | $86 M | +$3.89 M | -$3.55 M | +$344 K | AEL, IWF, IWR, VEA, IWD | 13F-HR | 7/31/2020, 12:44 PM |
| Q1 2020 | 262 | $72 M | +$1.96 M | -$4.74 M | -$2.78 M | AEL, IWR, IWF, VEA, IWD | 13F-HR | 4/30/2020, 12:52 PM |
| Q4 2019 | 297 | $99.7 M | $0 | $0 | AEL, IWR, VEA, IWD, IWF | 13F-HR | 2/10/2020, 04:56 PM |