Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q1 2018 | 70 | $70.2M | +$9.01M | -$13.9M | -$4.92M | SCHG, AIVI, SCHV, BDJ, ADX | Restatement | 6/14/2018, 04:05 PM |
Q4 2017 | 78 | $77.7M | $0 | $0 | SCHG, AIVI, SCHV, BDJ, FDL | 13F-HR | 5/24/2018, 12:47 PM |