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.
Nov 30, 2021 → Feb 28, 2022
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Nov 2021 | Shares Feb 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISHARES MSCI EMERGING MARKETS INDEX FUND | 13,275 | 0 | -13,275 | 0.00% | -$648.35K |
| ISHARES MSCI EAFE ETF MUTUAL FUND | 8,375 | 0 | -8,375 | 0.00% | -$643.54K |
| OPTION | 1,625 | 0 | -1,625 | 0.00% | -$639.96K |
| SPDR Dow Jones Industrial Average ETF Trust | 1,850 | 0 | -1,850 | 0.00% | -$638.06K |
| SPDR S&P 500 ETF Trust | 1,395 | 0 | -1,395 | 0.00% | -$635.51K |
| Russell 2000 ETF | 2,905 | 0 | -2,905 | 0.00% | -$633.78K |
| ISHARES-C S&P MC | 2,335 | 0 | -2,335 | 0.00% | -$631.01K |
| PRO ULTRA QQQ | 7,190 | 0 | -7,190 | 0.00% | -$629.92K |
| PRO ULTRA S&P500 | 4,625 | 0 | -4,625 | 0.00% | -$622.43K |
No positions in this category.
| Security | Shares Nov 2021 | Shares Feb 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRST AM-GV OB-X | 15,294,741 | 12,713,910 | -2,580,831 | 100.00% | -$2.58M |
No positions in this category.
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