Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q1 2018 | 68 | $70.2M | +$9.05M | -$4.55M | +$4.5M | SCHG, AIVI, SCHV, BDJ, ADX | Restatement | 6/14/2018, 04:05 PM |
Q4 2017 | 76 | $71.4M | SCHG, SCHV, BDJ, FDL, ADX | 13F-HR | 5/24/2018, 12:47 PM |