Q2 2023 |
200 |
$344M |
+$44.3M |
-$16.6M |
+$27.7M |
JAAA, FIXD, GSLC, JEPI, DGRO
|
13F-HR |
7/31/2023, 03:53 PM |
Q1 2023 |
560 |
$308M |
+$85.3M |
-$35.9M |
+$49.5M |
JAAA, FIXD, JEPI, GSLC, RDVY
|
13F-HR |
5/4/2023, 04:09 PM |
Q4 2022 |
586 |
$249M |
+$19.5M |
-$6.03M |
+$13.5M |
FVD, GSLC, JEPI, RDVY, DGRO
|
13F-HR |
2/9/2023, 06:01 PM |
Q3 2022 |
548 |
$220M |
+$11.6M |
-$8.13M |
+$3.45M |
FVD, GSLC, JEPI, RDVY, DGRO
|
13F-HR |
11/9/2022, 10:48 AM |
Q2 2022 |
453 |
$230M |
+$28.3M |
-$6M |
+$22.3M |
FVD, GSLC, RDVY, JEPI, DGRO
|
13F-HR |
8/8/2022, 06:38 PM |
Q1 2022 |
471 |
$239M |
+$46.3M |
-$37.4M |
+$8.9M |
GSLC, FVD, JEPI, DGRO, RDVY
|
13F-HR |
5/9/2022, 01:01 PM |
Q4 2021 |
466 |
$245M |
+$22.5M |
-$3.8M |
+$18.7M |
FPX, GSLC, FVD, DGRO, RDVY
|
13F-HR |
1/28/2022, 12:06 PM |
Q3 2021 |
423 |
$214M |
+$24M |
-$231M |
-$207M |
FPX, GSLC, FVD, DGRO, RDVY
|
13F-HR |
11/12/2021, 04:24 PM |
Q2 2021 |
469 |
$441M |
+$32.3M |
-$21.2M |
+$11.1M |
FPX, FVD, GSLC, XLK, DGRO
|
13F-HR |
8/11/2021, 06:49 PM |
Q1 2021 |
351 |
$410M |
+$79.5M |
-$43.2M |
+$36.3M |
FPX, FVD, GSLC, XLK, DGRO
|
13F-HR |
5/13/2021, 01:38 PM |
Q4 2020 |
361 |
$358M |
+$45M |
-$11.7M |
+$33.2M |
FPX, FVD, XLK, VNLA, GSLC
|
13F-HR |
2/16/2021, 01:57 PM |
Q3 2020 |
107 |
$297M |
$0 |
$0 |
|
FPX, XLK, FVD, VNLA, GSY
|
13F-HR |
11/16/2020, 02:04 PM |