Q3 2020 |
76 |
$360M |
+$11.9M |
-$26.5M |
-$14.6M |
VTV, JQUA, QDEF, AGGY, GSIE
|
13F-HR |
11/6/2020, 09:23 PM |
Q2 2020 |
63 |
$359M |
+$16.3M |
-$37.4M |
-$21.1M |
VTV, AGGY, JQUA, QDEF, GSIE
|
13F-HR |
7/24/2020, 05:06 PM |
Q1 2020 |
53 |
$336M |
+$59.9M |
-$72.3M |
-$12.4M |
AGGY, VTV, QDEF, JQUA, GSIE
|
13F-HR |
5/7/2020, 04:21 PM |
Q4 2019 |
61 |
$432M |
+$548K |
-$11.6M |
-$11.1M |
VTV, AGGY, DLS, QDEF, IVLU
|
13F-HR |
2/14/2020, 09:30 AM |
Q3 2019 |
61 |
$419M |
+$36.7M |
-$24.4M |
+$12.2M |
VTV, AGGY, QDEF, DLS, JQUA
|
13F-HR |
10/28/2019, 06:11 PM |
Q2 2019 |
61 |
$410M |
+$7.19M |
-$23.5M |
-$16.3M |
AGGY, VTV, DLS, IVLU, QDEF
|
13F-HR |
8/5/2019, 12:54 PM |
Q1 2019 |
60 |
$424M |
+$29.3M |
-$28.3M |
+$1.07M |
VTV, AGGY, DLS, IVLU, QDEF
|
13F-HR |
5/1/2019, 02:53 PM |
Q4 2018 |
62 |
$388M |
+$57.8M |
-$63.3M |
-$5.44M |
AGGY, VTV, DLS, IVLU, QDEF
|
13F-HR |
2/13/2019, 01:32 PM |
Q3 2018 |
60 |
$442M |
+$58.5M |
-$41.3M |
+$17.2M |
DLS, AGGY, EES, MTUM, QDEF
|
13F-HR |
10/31/2018, 04:19 PM |
Q2 2018 |
58 |
$418M |
+$24.6M |
-$27M |
-$2.36M |
AGGY, DLS, EES, QDEF, MTUM
|
13F-HR |
8/2/2018, 02:40 PM |
Q1 2018 |
55 |
$423M |
+$7.71M |
-$8.75M |
-$1.04M |
DLS, AGGY, EES, MTUM, VTV
|
13F-HR |
5/8/2018, 10:47 AM |
Q4 2017 |
51 |
$430M |
+$1.93M |
-$6.86M |
-$4.93M |
DLS, AGGY, EES, MTUM, VTV
|
13F-HR |
2/13/2018, 08:18 AM |
Q3 2017 |
53 |
$421M |
+$14.1M |
-$2.62M |
+$11.5M |
DLS, AGGY, EES, MTUM, VTV
|
13F-HR |
11/6/2017, 01:36 PM |
Q2 2017 |
52 |
$393M |
+$4.05M |
-$7.61M |
-$3.56M |
DLS, AGGY, EES, MTUM, VTV
|
13F-HR |
7/19/2017, 02:00 PM |
Q1 2017 |
52 |
$386M |
+$67M |
-$43.6M |
+$23.4M |
DLS, AGGY, EES, MTUM, QDEF
|
13F-HR |
4/19/2017, 05:28 PM |
Q4 2016 |
49 |
$375M |
+$10.5M |
-$8.07M |
+$2.46M |
AGGY, EES, VTV, DLS, QDEF
|
13F-HR |
1/30/2017, 10:54 AM |
Q3 2016 |
53 |
$373M |
+$18.3M |
-$17.3M |
+$1.02M |
AGGY, DLS, QDEF, VTV, EES
|
13F-HR |
10/24/2016, 05:21 PM |
Q2 2016 |
51 |
$359M |
+$14.1M |
-$12.1M |
+$2.01M |
AGGY, DLS, QDEF, VTV, MTUM
|
13F-HR |
8/9/2016, 09:51 PM |
Q1 2016 |
50 |
$352M |
+$153M |
-$143M |
+$9.89M |
AGGY, DLS, QDEF, EES, VTV
|
13F-HR |
5/13/2016, 09:09 AM |
Q4 2015 |
44 |
$335M |
+$2.26M |
-$4.53M |
-$2.27M |
EZM, QDEF, VTV, MTUM, SPSB
|
13F-HR |
2/8/2016, 10:54 AM |
Q3 2015 |
44 |
$329M |
+$21.6M |
-$1.85M |
+$19.7M |
EZM, QDEF, VTV, MTUM, SPSB
|
13F-HR |
10/23/2015, 02:54 PM |
Q2 2015 |
43 |
$333M |
+$8.8M |
-$1.56M |
+$7.24M |
EZM, QDEF, VTV, MTUM, DNL
|
13F-HR |
8/17/2015, 06:12 PM |
Q1 2015 |
42 |
$331M |
+$3.8M |
-$9.02M |
-$5.22M |
EZM, QDEF, VTV, MTUM, DNL
|
13F-HR |
4/27/2015, 07:53 PM |
Q4 2014 |
43 |
$328M |
+$62.4M |
-$71.4M |
-$8.99M |
EZM, QDEF, VTV, MTUM, SPSB
|
13F-HR |
2/9/2015, 06:56 PM |
Q3 2014 |
44 |
$329M |
+$84.1M |
-$90.3M |
-$6.24M |
EZM, MTUM, USMV, EES, SPSB
|
13F-HR |
10/24/2014, 06:15 PM |
Q2 2014 |
39 |
$345M |
+$7.02M |
-$5.49M |
+$1.53M |
EZM, USMV, EES, MTUM, SPSB
|
13F-HR |
7/31/2014, 04:18 PM |
Q1 2014 |
40 |
$334M |
+$5.97M |
-$6.21M |
-$237K |
EZM, USMV, EES, MTUM, SPSB
|
13F-HR |
4/24/2014, 05:15 PM |
Q4 2013 |
39 |
$328M |
$0 |
$0 |
|
EZM, USMV, EES, MTUM, SPSB
|
13F-HR |
1/30/2014, 06:38 PM |