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.
Feb 28, 2022 → May 31, 2022
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Feb 2022 | Shares May 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FLEXSHARES TR MORNING | 0 | 405 | 405 | 1.86% | $21.66K |
| First Trust Managed Futures Strategy Fund | 0 | 92 | 92 | 0.41% | $4.74K |
| Global X MSCI China Consumer Discretionary ETF | 0 | 231 | 231 | 0.40% | $4.72K |
| Invesco KBW Bank ETF | 0 | 70 | 70 | 0.36% | $4.21K |
| ETFMG TRAVEL TEC | 0 | 156 | 156 | 0.28% | $3.21K |
| ADVISORSHARES DO | 0 | 39 | 39 | 0.19% | $2.21K |
| CAPITAL LINK GLO | 0 | 59 | 59 | 0.18% | $2.10K |
| WISDOMTREE EUR S/C DIVIDEND MUTUAL FUND | 0 | 24 | 24 | 0.13% | $1.55K |
| iShares Core S&P/TSX Capped Composite Index ETF | 0 | 30 | 30 | 0.07% | $785 |
| ISHARES MSCI JAPAN SMALL-CAP MUTUAL FUND | 0 | 12 | 12 | 0.07% | $778 |
| Global X Uranium ETF - Class USD ACC | 0 | 26 | 26 | 0.05% | $570 |
| ISH EDG ERP MMTM | 0 | 2 | 2 | 0.00% | $19 |
| Security | Shares Feb 2022 | Shares May 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISHARES MSCI EMERGING MARKETS INDEX FUND | 200 | 0 | -200 | 0.00% | -$9.35K |
| ISHARES MSCI EAFE ETF MUTUAL FUND | 50 | 0 | -50 | 0.00% | -$3.66K |
| iShares U.S. Medical Devices ETF | 15 | 0 | -15 | 0.00% | -$888 |
| ISHARES MSCI PHILIPPINES ETF MUTUAL FUND | 20 | 0 | -20 | 0.00% | -$659 |
| ETF | 23 | 0 | -23 | 0.00% | -$396 |
| CAMBRIA CANNABIS | 26 | 0 | -26 | 0.00% | -$293 |
| Security | Shares Feb 2022 | Shares May 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ESTR-INC OPP-R6 | 22,929 | 23,153 | 224 | 20.72% | -$5.23K |
| BBH SWEEP VEHICLE | 58,213 | 153,256 | 95,043 | 13.12% | $95.04K |
| iShares Trust RUSSELL 2000 VALUE ETF | 397 | 467 | 70 | 6.07% | $7.82K |
| iShares Trust RUSSELL 1000 VALUE ETF | 196 | 291 | 95 | 3.98% | $14.68K |
| ISHARES RUSSELL 2000 GROWTH MUTUAL FUND | 88 | 128 | 40 | 2.42% | $5.77K |
| ISHARES BIOTECHNOLOGY ETF | 192 | 206 | 14 | 2.06% | -$171 |
| Invesco S&P SmallCap Health Care ETF | 112 | 150 | 38 | 1.78% | $2.90K |
| EXCHANGE-TRADED FUND | 146 | 195 | 49 | 1.69% | $3.78K |
| iShares Russell 1000 Growth ETF | 9 | 62 | 53 | 1.26% | $12.36K |
| Xtrackers Harvest CSI 300 China A-Shares ETF ETF | 306 | 434 | 128 | 1.15% | $2.18K |
| ISHARES MSCI UNITED KINGDOM SMALL CAP ETF | 170 | 221 | 51 | 0.68% | $1.23K |
| INVESCO S&P SMALLCAP INFO | 54 | 61 | 7 | 0.66% | $356 |
| KRANESH CSI CHINA INTERNET MUTUAL FUND | 190 | 247 | 57 | 0.62% | $838 |
| iShares MSCI UAE ETF | 399 | 409 | 10 | 0.61% | $98 |
| State Street SPDR S&P Retail ETF | 77 | 102 | 25 | 0.58% | $801 |
| ISHARES MSCI CHINA SMALL- | 128 | 137 | 9 | 0.44% | -$458 |
| ADVSHRS STAR GBL BUY-WRIT | 16 | 59 | 43 | 0.19% | $1.55K |
| ISHARES LATIN AMERICA 40 ETF | 42 | 71 | 29 | 0.17% | $889 |
| ISHARES MSCI BRAZIL ETF MUTUAL FUND | 15 | 46 | 31 | 0.14% | $1.13K |
| First Trust Dow Jones Internet Index Fund | 10 | 11 | 1 | 0.13% | -$340 |
| Global X MSCI Nigeria ETF | 41 | 157 | 116 | 0.13% | $1.11K |
| ProShares Short VIX Short-Term Futures ETF | 15 | 29 | 14 | 0.12% | $680 |
| US ULTRA BOND CBT Sep25 | 1,477,020 | 2,158,421 | 681,401 | -0.11% | -$2.04K |
| Security | Shares Feb 2022 | Shares May 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| INVESCO S&P 500 EQUAL WEIGHT MUTUAL FUND | 426 | 377 | -49 | 4.81% | -$9.56K |
| iShares Russell Mid-Cap Value ETF | 391 | 361 | -30 | 3.54% | -$4.17K |
| State Street SPDR Bloomberg Convertible Securities ETF | 349 | 292 | -57 | 1.72% | -$6.42K |
| ISHR MSCI F&S EM | 740 | 654 | -86 | 1.68% | -$5.42K |
| First Trust Small Cap Growth AlphaDEX Fund | 338 | 315 | -23 | 1.60% | -$3.96K |
| SPDR S&P Emerging Asia Pacific ETF | 327 | 144 | -183 | 1.29% | -$22.74K |
| iShares MSCI India Small-Cap ETF | 500 | 274 | -226 | 1.21% | -$13.42K |
| VANECK CHINEXT E | 430 | 391 | -39 | 1.11% | -$5.14K |
| ISHARES RUSSELL MICROCAP INDEX FUND | 163 | 108 | -55 | 1.07% | -$8.29K |
| VANGUARD FTSE EM | 390 | 282 | -108 | 1.05% | -$6.34K |
| GS HDG IND V ETF | 180 | 148 | -32 | 0.99% | -$4.82K |
| ISHARES RUSSELL MID-CAP GROWTH ISHARES RUSSELL MID-CAP GROW | 182 | 130 | -52 | 0.95% | -$6.89K |
| WISDOMTREE JAPAN HEDGED SMAL MUTUAL FUND | 246 | 245 | -1 | 0.90% | -$163 |
| ISHARES MSCI JPN | 259 | 180 | -79 | 0.89% | -$5.93K |
| First Trust Financials AlphaDEX Fund | 509 | 237 | -272 | 0.89% | -$13.20K |
| Invesco S&P 500 Pure Value ETF | 168 | 117 | -51 | 0.85% | -$3.99K |
| SPDR FACTSET INN | 99 | 73 | -26 | 0.74% | -$7.30K |
| State Street SPDR S&P Oil & Gas Exploration & Production ETF | 58 | 48 | -10 | 0.64% | $641 |
| INVESCO S&P SMALLCAP ENER | 1,938 | 639 | -1,299 | 0.62% | -$9.72K |
| SPDR S&P 500 ETF Trust | 101 | 17 | -84 | 0.60% | -$37.08K |
| iShares U.S. Healthcare Providers ETF | 33 | 26 | -7 | 0.59% | -$2.18K |
| ISHARES STOXX EU | 661 | 303 | -358 | 0.53% | -$9.13K |
| WISDOMTREE EM SMALL CAP | 279 | 120 | -159 | 0.51% | -$8.63K |
| SPDR GOLD SHARES ETF | 38 | 32 | -6 | 0.47% | -$1.30K |
| iShares S&P/TSX SmallCap Index ETF | 334 | 328 | -6 | 0.44% | -$388 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND | 86 | 56 | -30 | 0.42% | -$1.19K |
| COLUMBIA INDIA CONSUMER E | 143 | 91 | -52 | 0.39% | -$2.78K |
| EXCHANGE-TRADED FUND | 540 | 239 | -301 | 0.39% | -$6.94K |
| First Trust DJ Global Select Dividend Index Fund | 322 | 167 | -155 | 0.35% | -$4.00K |
| ISHARES MSCI EMERGING MKT SM | 111 | 72 | -39 | 0.33% | -$2.42K |
| VANECK BRAZIL SM | 289 | 194 | -95 | 0.30% | -$1.48K |
| ISHARES MSCI INDONESIA ETF MUTUAL FUND | 152 | 136 | -16 | 0.29% | -$301 |
| KraneShares Global Carbon Strategy ETF | 92 | 66 | -26 | 0.28% | -$1.26K |
| ALPS Medical Breakthroughs ETF | 165 | 124 | -41 | 0.27% | -$2.36K |
| VanEck Vectors Vietnam ETF | 223 | 182 | -41 | 0.25% | -$1.43K |
| iShares Expanded Tech-Software Sector ETF | 16 | 10 | -6 | 0.24% | -$2.61K |
| iShares US Preferred Stock ETF | 264 | 63 | -201 | 0.19% | -$7.42K |
| ALPHACLONE ALTERNATIVE AL | 93 | 31 | -62 | 0.16% | -$4.45K |
| A/S PUR CANNABIS | 273 | 231 | -42 | 0.14% | -$1.27K |
| FIRST TRUST GLOBAL WIND E | 91 | 86 | -5 | 0.14% | -$203 |
| VANECK EGYPT IND | 129 | 77 | -52 | 0.13% | -$1.67K |
| WEDBUSH ETFMG VI | 263 | 22 | -241 | 0.13% | -$19.03K |
| Alerian MLP ETF | 47 | 36 | -11 | 0.12% | -$316 |
| Russell 2000 ETF | 49 | 6 | -43 | 0.10% | -$8.85K |
| Invesco Water Resources ETF | 31 | 21 | -10 | 0.09% | -$562 |
| State Street SPDR S&P Regional Banking ETF - ETF | 52 | 16 | -36 | 0.09% | -$2.83K |
| iShares U.S. Pharmaceuticals ETF | 15 | 5 | -10 | 0.08% | -$1.78K |
| ISHARES TR DJ US FINL SEC | 21 | 6 | -15 | 0.04% | -$1.31K |
| iShares MSCI Ireland ETF | 53 | 6 | -47 | 0.02% | -$2.45K |
| iShares China Large-Cap ETF | 49 | 7 | -42 | 0.02% | -$1.49K |
| Security | Shares Feb 2022 | Shares May 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Vanguard Total World Stock ETF | 125 | 125 | 0 | 1.00% | -$765 |
| XTRACKERS MSCI ALL CHINA | 218 | 218 | 0 | 0.58% | -$1.05K |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF MUTUAL FUND | 78 | 78 | 0 | 0.57% | $207 |
| ISHARES MSCI TAIWAN ETF MUTUAL FUND | 27 | 27 | 0 | 0.13% | -$185 |
| ISHARES MSCI THAILAND ETF MUTUAL FUND | 20 | 20 | 0 | 0.13% | -$82 |
| Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf | 13 | 13 | 0 | 0.09% | -$54 |
| INVESCO DWA CONSUMER CYCL | 14 | 14 | 0 | 0.08% | -$130 |
| ISHARES MSCI GERMANY SMAL | 5 | 5 | 0 | 0.03% | -$23 |
| STATE STREET CONSUMER DISCRETIONARY SELECT S SPDR | 2 | 2 | 0 | 0.03% | -$46 |
| ARK INNOVATION ETF MUTUAL FUND | 7 | 7 | 0 | 0.03% | -$185 |
| Invesco S&P SmallCap Utilities & Communication Services ETF | 5 | 5 | 0 | 0.03% | -$17 |
| VanEck Israel ETF | 5 | 5 | 0 | 0.02% | -$28 |
| ISHARES MSCI UNITED KINGDOM ETF | 6 | 6 | 0 | 0.02% | -$2 |
| IPATH SERIES B | 6 | 6 | 0 | 0.01% | -$9 |
| VANECK VECTORS RUSSIA ETF | 304 | 304 | 0 | 0.01% | -$3.20K |
| VANECK RUSSIA SM | 112 | 112 | 0 | 0.01% | -$2.32K |
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