Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Jan 31, 2025 → Apr 30, 2025
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jan 2025 | Shares Apr 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Consumer Staples Select Sector SPDR ETF | 0 | 33,077 | 33,077 | 27.04% | $2.71M |
| INVESCO S P 500 LOW VOLATILITY ETF | 0 | 36,245 | 36,245 | 26.37% | $2.64M |
| iShares MSCI USA Quality Factor ETF | 0 | 15,253 | 15,253 | 25.81% | $2.58M |
| Invesco Aerospace & Defense ETF | 0 | 17,093 | 17,093 | 20.79% | $2.08M |
| Security | Shares Jan 2025 | Shares Apr 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| OPTION | 10,480 | 0 | -10,480 | 0.00% | -$5.47M |
| GLOBAL X ART INTEL & TECH MUTUAL FUND | 129,616 | 0 | -129,616 | 0.00% | -$5.24M |
| ISHARES USTECHNOLOGY ETF MUTUAL FUND | 28,140 | 0 | -28,140 | 0.00% | -$4.49M |
| Amplify Transformational Data Sharing ETF _ | 55,678 | 0 | -55,678 | 0.00% | -$2.66M |
No positions in this category.
No positions in this category.
No positions in this category.
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