| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 133 | $612M | +$36M | -$17.3M | +$18.7M | DGRO, MGK, QQQ, IBDR, IBDS | 13F-HR | 10/8/2024, 12:09 PM |
| Q2 2024 | 132 | $580M | +$14.7M | -$12.9M | +$1.82M | DGRO, MGK, QQQ, IBDR, IBDQ | 13F-HR | 7/22/2024, 02:08 PM |
| Q1 2024 | 134 | $544M | +$76.5M | -$51.9M | +$24.6M | DGRO, MGK, QQQ, IBDR, IBDS | 13F-HR | 5/9/2024, 04:31 PM |
| Q4 2023 | 129 | $507M | $0 | $0 | DGRO, MGK, XLK, IBDS, IBDR | 13F-HR | 5/9/2024, 04:27 PM |