Q3 2024 |
51 |
$132M |
+$6.35M |
-$16.1M |
-$9.76M |
SPAB, SPTM, QQEW, JEPI, GFEB
|
13F-HR |
10/21/2024, 10:06 AM |
Q2 2024 |
45 |
$135M |
+$5.64M |
-$10.9M |
-$5.29M |
SPAB, SPTM, QQEW, JEPI, GFEB
|
13F-HR |
7/29/2024, 02:26 PM |
Q1 2024 |
45 |
$139M |
+$19.1M |
-$18.2M |
+$948K |
SPTM, SPAB, QQEW, JEPI, GFEB
|
13F-HR |
5/10/2024, 12:49 PM |
Q4 2023 |
39 |
$131M |
+$19.9M |
-$18.9M |
+$1.03M |
GMAY, QQEW, SPAB, SPTM, JEPI
|
13F-HR |
1/31/2024, 03:55 PM |
Q3 2023 |
36 |
$121M |
+$17.7M |
-$18.6M |
-$881K |
GMAY, QQEW, FDL, SPAB, SPDW
|
13F-HR |
11/8/2023, 05:11 PM |
Q2 2023 |
37 |
$125M |
+$17.9M |
-$12.8M |
+$5.03M |
GMAY, FDL, LDUR, SPDW, JEPI
|
13F-HR |
8/30/2023, 11:23 AM |
Q1 2023 |
40 |
$118M |
+$35.7M |
-$22.5M |
+$13.1M |
FDL, LDUR, JEPI, SPDW, SPAB
|
13F-HR |
8/30/2023, 11:22 AM |
Q4 2022 |
36 |
$103M |
$0 |
$0 |
|
FDL, SPTM, JEPI, SPYG, FSEP
|
13F-HR |
8/28/2023, 09:19 AM |