Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q2 2015 | 25 | $1.55B | +$656M | -$1.74B | -$1.08B | FXH, FXD, FXO, FXN, FEM | 13F-HR | 8/5/2015, 11:39 AM |
Q1 2015 | 16 | $2.65B | +$1.49B | -$3.07B | -$1.58B | FTSM, MINT, SHV, FXD, FXN | 13F-HR | 5/15/2015, 03:16 PM |
Q4 2014 | 27 | $4.19B | +$2.09B | -$2.22B | -$134M | FXD, FXU, FXO, FXL, FXG | 13F-HR | 2/13/2015, 03:44 PM |
Q3 2014 | 41 | $4.23B | +$1.42B | -$1.07B | +$354M | FXG, FXO, FXR, FXL, FXD | 13F-HR | 11/14/2014, 04:56 PM |
Q2 2014 | 45 | $3.97B | +$1.46B | -$1.11B | +$343M | FEP, FEM, FXU, FXN, FXL | 13F-HR | 8/15/2014, 03:01 PM |
Q1 2014 | 33 | $3.49B | +$1.28B | -$801M | +$481M | FXN, FXO, FXZ, FXL, FXH | 13F-HR | 5/15/2014, 05:59 PM |
Q4 2013 | 42 | $2.96B | $0 | $0 | FEP, FEM, FXR, FXL, FXH | 13F-HR | 2/18/2014, 09:24 AM |