CITADEL ADVISORS LLC historic quarter change: USA ETF, Reduced
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 51 quarters from 2013-06-30 to 2026-03-31, CITADEL ADVISORS LLC opened 17,178 positions, added to 12,820, reduced 12,693 and sold out of 15,630.
- Q4 2020: Stock ISHARES TR; Country of operation —; Class INTL DEV RE ETF; Shares before 104,402.
- Q4 2020: Stock SPDR INDEX SHS FDS; Country of operation —; Class MSCI EMRG MKTS; Shares before 39,547.
- Q4 2020: Stock DIREXION SHS ETF TR; Country of operation —; Class DAILY S&P BIOTEC; Shares before 36,383.
- Q4 2020: Stock FIRST TR MORNINGSTAR DIVID L; Country of operation —; Class SHS; Shares before 104,937.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1423053), 51 quarters: Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q4 2023 (2023-09-30 to 2023-12-31, filed 2024-02-14); Q3 2023 (2023-06-30 to 2023-09-30, filed 2023-11-14); Q2 2023 (2023-03-31 to 2023-06-30, filed 2023-08-14); Q1 2023 (2022-12-31 to 2023-03-31, filed 2023-05-15); Q4 2022 (2022-09-30 to 2022-12-31, filed 2023-02-14); Q3 2022 (2022-06-30 to 2022-09-30, filed 2022-11-14); Q2 2022 (2022-03-31 to 2022-06-30, filed 2022-08-15); Q1 2022 (2021-12-31 to 2022-03-31, filed 2022-05-16); Q4 2021 (2021-09-30 to 2021-12-31, filed 2022-02-14); Q3 2021 (2021-06-30 to 2021-09-30, filed 2021-11-15); Q2 2021 (2021-03-31 to 2021-06-30, filed 2021-08-16); Q1 2021 (2020-12-31 to 2021-03-31, filed 2021-05-17); Q4 2020 (2020-09-30 to 2020-12-31, filed 2021-02-16); Q3 2020 (2020-06-30 to 2020-09-30, filed 2020-11-16); Q2 2020 (2020-03-31 to 2020-06-30, filed 2020-08-14); Q1 2020 (2019-12-31 to 2020-03-31, filed 2020-05-15); Q4 2019 (2019-09-30 to 2019-12-31, filed 2020-02-14); Q3 2019 (2019-06-30 to 2019-09-30, filed 2019-11-14); Q2 2019 (2019-03-31 to 2019-06-30, filed 2019-08-14); Q1 2019 (2018-12-31 to 2019-03-31, filed 2019-05-15); Q4 2018 (2018-09-30 to 2018-12-31, filed 2019-02-14); Q3 2018 (2018-06-30 to 2018-09-30, filed 2018-11-13); Q2 2018 (2018-03-31 to 2018-06-30, filed 2018-08-10); Q1 2018 (2017-12-31 to 2018-03-31, filed 2018-05-11); Q4 2017 (2017-09-30 to 2017-12-31, filed 2018-02-09); Q3 2017 (2017-06-30 to 2017-09-30, filed 2017-11-09); Q2 2017 (2017-03-31 to 2017-06-30, filed 2017-08-11); Q1 2017 (2016-12-31 to 2017-03-31, filed 2017-05-12); Q4 2016 (2016-09-30 to 2016-12-31, filed 2017-02-10); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-18); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2009-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q4 2020 | ISHARES TR CUSIP 464288489 | | INTL DEV RE ETF | 104,402 | 18,257 | -86,145 | $2,498 | $496 | -$2,002 | 2021-02-16 |
|---|
| Q4 2020 | SPDR INDEX SHS FDS CUSIP 78463X426 | | MSCI EMRG MKTS | 39,547 | 3,619 | -35,928 | $2,234 | $236 | -$1,998 | 2021-02-16 |
|---|
| Q4 2020 | DIREXION SHS ETF TR CUSIP 25460G716 | | DAILY S&P BIOTEC | 36,383 | 8,148 | -28,235 | $2,171 | $206 | -$1,965 | 2021-02-16 |
|---|
| Q4 2020 | FIRST TR MORNINGSTAR DIVID L CUSIP 336917109 | | SHS | 104,937 | 26,762 | -78,175 | $2,735 | $792 | -$1,943 | 2021-02-16 |
|---|
| Q4 2020 | SCHWAB STRATEGIC TR CUSIP 808524763 | | SCHWAB FDT US SC | 70,241 | 9,715 | -60,526 | $2,321 | $417 | -$1,904 | 2021-02-16 |
|---|
| Q4 2020 | VANGUARD WORLD FD CUSIP 921910725 | | ESG INTL STK ETF | 117,346 | 70,345 | -47,001 | $6,055 | $4,169 | -$1,886 | 2021-02-16 |
|---|
| Q4 2020 | DIREXION SHS ETF TR CUSIP 25460G880 | | DAILY GOLD MINER | 264,404 | 158,619 | -105,785 | $5,026 | $3,157 | -$1,869 | 2021-02-16 |
|---|
| Q4 2020 | PROSHARES TR CUSIP 74347B235 | | PSHS SHORT DOW30 | 51,596 | 11,630 | -39,966 | $2,259 | $456 | -$1,803 | 2021-02-16 |
|---|
| Q4 2020 | FXI ISHARES TR | United States | CHINA LG-CAP ETF | 1,352,979 | 1,185,278 | -167,701 | $56,825 | $55,033 | -$1,792 | 2021-02-16 |
|---|
| Q4 2020 | WISDOMTREE TR CUSIP 97717X594 | | ITL HDG QTLY DIV | 111,458 | 58,170 | -53,288 | $4,076 | $2,287 | -$1,789 | 2021-02-16 |
|---|
| Q4 2020 | PROSHARES TR II CUSIP 74347W171 | | VIX SH TRM FUTRS | 100,528 | 20,199 | -80,329 | $2,052 | $278 | -$1,774 | 2021-02-16 |
|---|
| Q4 2020 | DOL WISDOMTREE TR | United States | INTL LRGCAP DV | 52,846 | 9,502 | -43,344 | $2,184 | $436 | -$1,748 | 2021-02-16 |
|---|
| Q4 2020 | DGRO ISHARES TR | United States | CORE DIV GRWTH | 53,321 | 8,397 | -44,924 | $2,122 | $376 | -$1,746 | 2021-02-16 |
|---|
| Q4 2020 | INVESCO EXCHANGE TRADED FD T CUSIP 46137V688 | | DYNMC NETWRNG | 28,795 | 2,678 | -26,117 | $1,970 | $226 | -$1,744 | 2021-02-16 |
|---|
| Q4 2020 | PROSHARES TR CUSIP 74348A152 | | ULTPRO SHT 2017 | 213,796 | 32,025 | -181,771 | $1,837 | $111 | -$1,726 | 2021-02-16 |
|---|
| Q4 2020 | VANGUARD ADMIRAL FDS INC CUSIP 921932869 | | MIDCP 400 GRTH | 22,332 | 9,128 | -13,204 | $3,330 | $1,632 | -$1,698 | 2021-02-16 |
|---|
| Q4 2020 | ISHARES TR CUSIP 46434VBD1 | | IBONDS DEC25 ETF | 131,511 | 68,581 | -62,930 | $3,568 | $1,877 | -$1,691 | 2021-02-16 |
|---|
| Q4 2020 | VANGUARD ADMIRAL FDS INC CUSIP 921932844 | | MIDCP 400 VAL | 20,357 | 3,460 | -16,897 | $2,134 | $456 | -$1,678 | 2021-02-16 |
|---|
| Q4 2020 | FIDELITY COVINGTON TRUST CUSIP 316092618 | | HIGH YILD ETF | 79,809 | 47,600 | -32,209 | $4,285 | $2,645 | -$1,640 | 2021-02-16 |
|---|
| Q4 2020 | INVESCO ACTIVELY MANAGED ETF CUSIP 46090A101 | | ACTIVE US REAL | 26,236 | 5,844 | -20,392 | $2,127 | $508 | -$1,619 | 2021-02-16 |
|---|
| Q4 2020 | JANUS DETROIT STR TR CUSIP 47103U407 | | LONG TERM CARE | 78,585 | 13,489 | -65,096 | $1,995 | $404 | -$1,591 | 2021-02-16 |
|---|
| Q4 2020 | SCHWAB STRATEGIC TR CUSIP 808524680 | | LONG TERM US | 47,224 | 19,956 | -27,268 | $2,678 | $1,093 | -$1,585 | 2021-02-16 |
|---|
| Q4 2020 | INVESCO EXCHANGE TRADED FD T CUSIP 46137Y401 | | ZACKS MID CAP | 30,850 | 6,194 | -24,656 | $2,034 | $471 | -$1,563 | 2021-02-16 |
|---|
| Q4 2020 | SPDR INDEX SHS FDS CUSIP 78463X152 | | S&P NORTH AMER | 69,093 | 12,558 | -56,535 | $1,973 | $416 | -$1,557 | 2021-02-16 |
|---|
| Q4 2020 | QINT AMERICAN CENTY ETF TR | United States | QUALITY DIVRSFED | 63,796 | 24,405 | -39,391 | $2,729 | $1,175 | -$1,554 | 2021-02-16 |
|---|
| Q4 2020 | AVUS AMERICAN CENTY ETF TR | United States | US EQT ETF | 43,669 | 13,173 | -30,496 | $2,362 | $830 | -$1,532 | 2021-02-16 |
|---|
| Q4 2020 | OIH VANECK VECTORS ETF TR | United States | OIL SVCS ETF | 69,890 | 54,180 | -15,710 | $6,829 | $8,344 | +$1,515 | 2021-02-16 |
|---|
| Q4 2020 | FIRST TR S&P REIT INDEX FD CUSIP 33734G108 | | COM | 130,946 | 53,827 | -77,119 | $2,763 | $1,251 | -$1,512 | 2021-02-16 |
|---|
| Q4 2020 | IGM ISHARES TR | United States | EXPND TEC SC ETF | 21,178 | 14,482 | -6,696 | $6,545 | $5,066 | -$1,479 | 2021-02-16 |
|---|
| Q4 2020 | GOLDMAN SACHS ETF TR CUSIP 381430164 | United States | MARKETBETA EMRNG | 199,904 | 198,110 | -1,794 | $9,390 | $10,860 | +$1,470 | 2021-02-16 |
|---|
| Q4 2020 | FIRST TR STOXX EUROPEAN SELE CUSIP 33735T109 | | COMMON SHS | 165,631 | 19,121 | -146,510 | $1,699 | $246 | -$1,453 | 2021-02-16 |
|---|
| Q4 2020 | INVESCO EXCHANGE TRADED FD T CUSIP 46137V787 | | DYNMC BIOTECH | 31,497 | 4,730 | -26,767 | $1,783 | $332 | -$1,451 | 2021-02-16 |
|---|
| Q4 2020 | INVESCO EXCHANGE TRADED FD T CUSIP 46137V845 | | DWA INDLS MUMT | 26,076 | 6,360 | -19,716 | $1,988 | $591 | -$1,397 | 2021-02-16 |
|---|
| Q4 2020 | ISHARES TR CUSIP 46429B523 | | MSCI DENMARK ETF | 26,278 | 8,795 | -17,483 | $2,225 | $858 | -$1,367 | 2021-02-16 |
|---|
| Q4 2020 | SPDR SER TR CUSIP 78464A656 | United States | PORTFLI TIPS ETF | 78,702 | 35,568 | -43,134 | $2,430 | $1,109 | -$1,321 | 2021-02-16 |
|---|
| Q4 2020 | XBI SPDR SER TR | United States | S&P BIOTECH | 57,704 | 54,892 | -2,812 | $6,430 | $7,727 | +$1,297 | 2021-02-16 |
|---|
| Q4 2020 | GLOBAL X FDS CUSIP 37954Y392 | | VDEO GAM ESPRT | 84,525 | 33,370 | -51,155 | $2,296 | $1,036 | -$1,260 | 2021-02-16 |
|---|
| Q4 2020 | PTLC PACER FDS TR | United States | TRENDP US LAR CP | 87,581 | 41,204 | -46,377 | $2,586 | $1,348 | -$1,238 | 2021-02-16 |
|---|
| Q4 2020 | VDC VANGUARD WORLD FDS | United States | CONSUM STP ETF | 14,542 | 6,780 | -7,762 | $2,376 | $1,179 | -$1,197 | 2021-02-16 |
|---|
| Q4 2020 | SCHI SCHWAB STRATEGIC TR | United States | 5 10YR CORP BD | 70,702 | 47,808 | -22,894 | $3,732 | $2,565 | -$1,167 | 2021-02-16 |
|---|
| Q4 2020 | SPDR INDEX SHS FDS CUSIP 78463X749 | | DJ GLB RL ES ETF | 77,269 | 42,427 | -34,842 | $3,052 | $1,886 | -$1,166 | 2021-02-16 |
|---|
| Q4 2020 | ALPS ETF TR CUSIP 00162Q858 | | SECTR DIV DOGS | 61,204 | 25,757 | -35,447 | $2,314 | $1,150 | -$1,164 | 2021-02-16 |
|---|
| Q4 2020 | IWX ISHARES TR | United States | RUS TP200 VL ETF | 28,727 | 5,361 | -23,366 | $1,467 | $310 | -$1,157 | 2021-02-16 |
|---|
| Q4 2020 | INVESCO EXCH TRADED FD TR II CUSIP 46138G201 | | S&P SMLCP MATL | 36,231 | 4,936 | -31,295 | $1,428 | $282 | -$1,146 | 2021-02-16 |
|---|
| Q4 2020 | WISDOMTREE TR CUSIP 97717W315 | | EMER MKT HIGH FD | 153,056 | 103,470 | -49,586 | $5,394 | $4,257 | -$1,137 | 2021-02-16 |
|---|
| Q4 2020 | INVESCO EXCHANGE TRADED FD T CUSIP 46137V530 | | NASDAQ INTERNT | 10,935 | 4,916 | -6,019 | $2,256 | $1,122 | -$1,134 | 2021-02-16 |
|---|
| Q4 2020 | PROSHARES TR CUSIP 74347B243 | | ULTSHRT QQQ | 147,451 | 36,693 | -110,758 | $1,393 | $261 | -$1,132 | 2021-02-16 |
|---|
| Q4 2020 | SPDR INDEX SHS FDS CUSIP 78463X855 | | S&P GBLINF ETF | 43,414 | 15,990 | -27,424 | $1,930 | $798 | -$1,132 | 2021-02-16 |
|---|
| Q4 2020 | INVESCO EXCHANGE TRADED FD T CUSIP 46137V563 | | HIG YLD EQ DIV | 99,350 | 17,824 | -81,526 | $1,427 | $310 | -$1,117 | 2021-02-16 |
|---|
| Q4 2020 | FCA FIRST TR EXCH TRD ALPHDX FD | United States | CHINA ALPHADEX | 70,143 | 24,885 | -45,258 | $1,827 | $717 | -$1,110 | 2021-02-16 |
|---|
| Q4 2020 | JANUS DETROIT STR TR CUSIP 47103U209 | | HENDERSN SML ETF | 37,222 | 13,480 | -23,742 | $1,925 | $845 | -$1,080 | 2021-02-16 |
|---|
| Q4 2020 | INVESCO EXCHANGE TRADED FD T CUSIP 46137V167 | | S&P SML600 VAL | 48,908 | 20,948 | -27,960 | $2,474 | $1,394 | -$1,080 | 2021-02-16 |
|---|
| Q4 2020 | VANECK VECTORS ETF TR CUSIP 92189H201 | | INTRMDT MUNI ETF | 31,128 | 10,098 | -21,030 | $1,596 | $525 | -$1,071 | 2021-02-16 |
|---|
| Q4 2020 | HEFA ISHARES TR | United States | HDG MSCI EAFE | 74,219 | 32,322 | -41,897 | $2,044 | $985 | -$1,059 | 2021-02-16 |
|---|
| Q4 2020 | ETF SER SOLUTIONS CUSIP 26922A768 | | PRMSE CP DIVRSFD | 50,722 | 10,938 | -39,784 | $1,371 | $327 | -$1,044 | 2021-02-16 |
|---|
| Q4 2020 | DIREXION SHS ETF TR CUSIP 25460G831 | | DAILY JR GLD MIN | 53,893 | 49,017 | -4,876 | $6,952 | $5,909 | -$1,043 | 2021-02-16 |
|---|
| Q4 2020 | GLOBAL X FDS CUSIP 37950E747 | | GLBX MSCI NORW | 194,268 | 78,193 | -116,075 | $2,009 | $981 | -$1,028 | 2021-02-16 |
|---|
| Q4 2020 | WISDOMTREE TR CUSIP 97717W547 | | US QLT SHRHD YLD | 42,303 | 25,329 | -16,974 | $3,507 | $2,499 | -$1,008 | 2021-02-16 |
|---|
| Q4 2020 | INVESCO EXCHANGE TRADED FD T CUSIP 46137V365 | United States | S&P500 EQL ENR | 60,865 | 11,814 | -49,051 | $1,370 | $367 | -$1,003 | 2021-02-16 |
|---|
| Q4 2020 | ISHARES U S ETF TR CUSIP 46431W648 | | TECHNOLOGY | 38,057 | 12,887 | -25,170 | $1,614 | $613 | -$1,001 | 2021-02-16 |
|---|
| Q4 2020 | RODM LATTICE STRATEGIES TR | United States | HARTFORD MLT ETF | 70,859 | 29,859 | -41,000 | $1,834 | $845 | -$989 | 2021-02-16 |
|---|
| Q4 2020 | INVESCO EXCHANGE TRADED FD T CUSIP 46137V274 | | S&P500 EQL UTL | 18,739 | 7,805 | -10,934 | $1,768 | $781 | -$987 | 2021-02-16 |
|---|
| Q4 2020 | INVESCO EXCH TRD SLF IDX FD CUSIP 46138J817 | | BULSHS 2025 HY | 110,949 | 66,077 | -44,872 | $2,606 | $1,620 | -$986 | 2021-02-16 |
|---|
| Q4 2020 | DIREXION SHS ETF TR CUSIP 25460G864 | | DAILY RGNAL BULL | 26,945 | 1,778 | -25,167 | $1,197 | $214 | -$983 | 2021-02-16 |
|---|
| Q4 2020 | CGW INVESCO EXCH TRADED FD TR II | United States | S&P GBL WATER | 35,236 | 10,210 | -25,026 | $1,457 | $478 | -$979 | 2021-02-16 |
|---|
| Q4 2020 | INVESCO EXCHANGE TRADED FD T CUSIP 46137V159 | | S&P SPIN OFF | 31,596 | 7,411 | -24,185 | $1,372 | $411 | -$961 | 2021-02-16 |
|---|
| Q4 2020 | ISHARES TR CUSIP 464288786 | United States | U.S. INSRNCE ETF | 34,323 | 14,156 | -20,167 | $1,913 | $956 | -$957 | 2021-02-16 |
|---|
| Q4 2020 | GOLDMAN SACHS ETF TR CUSIP 381430123 | United States | MARKETBETA US EQ | 33,598 | 11,671 | -21,927 | $1,567 | $611 | -$956 | 2021-02-16 |
|---|
| Q4 2020 | PROSHARES TR CUSIP 74347B680 | | S&P MDCP 400 DIV | 22,420 | 3,749 | -18,671 | $1,190 | $236 | -$954 | 2021-02-16 |
|---|
| Q4 2020 | ISHARES TR CUSIP 46436E700 | | IBONDS 21 TRM TS | 66,269 | 29,199 | -37,070 | $1,681 | $740 | -$941 | 2021-02-16 |
|---|
| Q4 2020 | VB VANGUARD INDEX FDS | United States | SMALL CP ETF | 13,734 | 6,026 | -7,708 | $2,112 | $1,173 | -$939 | 2021-02-16 |
|---|
| Q4 2020 | FIRST TR EXCHANGE TRADED FD CUSIP 33733A201 | | DOW 30 EQL WGT | 48,486 | 9,211 | -39,275 | $1,183 | $250 | -$933 | 2021-02-16 |
|---|
| Q4 2020 | ADVISORSHARES TR CUSIP 00768Y529 | | DORSY SHRT ETF | 82,820 | 56,534 | -26,286 | $1,577 | $647 | -$930 | 2021-02-16 |
|---|
| Q4 2020 | PIMCO ETF TR CUSIP 72201R304 | | 15+ YR US TIPS | 30,282 | 19,464 | -10,818 | $2,650 | $1,725 | -$925 | 2021-02-16 |
|---|
| Q4 2020 | ISHARES TR CUSIP 46435G862 | | MSCI UN KNGDOM | 78,419 | 27,351 | -51,068 | $1,475 | $561 | -$914 | 2021-02-16 |
|---|
| Q4 2020 | J P MORGAN EXCHANGE-TRADED F CUSIP 46641Q647 | | MUNICIPAL ETF | 27,067 | 10,300 | -16,767 | $1,476 | $567 | -$909 | 2021-02-16 |
|---|
| Q4 2020 | TIPZ PIMCO ETF TR | United States | BROAD US TIPS | 25,732 | 11,717 | -14,015 | $1,669 | $767 | -$902 | 2021-02-16 |
|---|
| Q4 2020 | FIRST TR EXCH TRADED FD III CUSIP 33739P608 | | RIVRFRNT DYN DEV | 28,900 | 11,629 | -17,271 | $1,636 | $749 | -$887 | 2021-02-16 |
|---|
| Q4 2020 | STIP ISHARES TR | United States | 0-5 YR TIPS ETF | 17,351 | 8,931 | -8,420 | $1,806 | $933 | -$873 | 2021-02-16 |
|---|
| Q4 2020 | RING ISHARES INC | United States | MSCI GBL GOLD MN | 36,090 | 10,528 | -25,562 | $1,179 | $315 | -$864 | 2021-02-16 |
|---|
| Q4 2020 | INVESCO EXCHANGE TRADED FD T CUSIP 46137V712 | | DYNMC MKT ETF | 18,955 | 8,773 | -10,182 | $1,775 | $929 | -$846 | 2021-02-16 |
|---|
| Q4 2020 | INDEXIQ ETF TR CUSIP 45409B404 | | HDG EVE DRIV | 46,931 | 9,360 | -37,571 | $1,065 | $219 | -$846 | 2021-02-16 |
|---|
| Q4 2020 | FIDELITY COVINGTON TRUST CUSIP 316092725 | | INT HG DIV ETF | 65,814 | 11,480 | -54,334 | $1,041 | $210 | -$831 | 2021-02-16 |
|---|
| Q4 2020 | PROSHARES TR CUSIP 74347R206 | United States | PSHS ULTRA QQQ | 52,465 | 34,562 | -17,903 | $4,808 | $3,978 | -$830 | 2021-02-16 |
|---|
| Q4 2020 | SPDR SER TR CUSIP 78464A581 | | HLTH CR EQUIP | 14,714 | 5,311 | -9,403 | $1,433 | $605 | -$828 | 2021-02-16 |
|---|
| Q4 2020 | DAVIS FUNDAMENTAL ETF TR CUSIP 23908L108 | | SELECT FINL | 63,048 | 16,098 | -46,950 | $1,201 | $384 | -$817 | 2021-02-16 |
|---|
| Q4 2020 | ISHARES TR CUSIP 46436E692 | | ESG AWARE CONSER | 41,180 | 9,575 | -31,605 | $1,071 | $259 | -$812 | 2021-02-16 |
|---|
| Q4 2020 | ILF ISHARES TR | United States | LATN AMER 40 ETF | 160,248 | 87,571 | -72,677 | $3,375 | $2,570 | -$805 | 2021-02-16 |
|---|
| Q4 2020 | WISDOMTREE TR CUSIP 97717X271 | | DYNAMIC INT EQ | 74,086 | 40,626 | -33,460 | $2,052 | $1,253 | -$799 | 2021-02-16 |
|---|
| Q4 2020 | SPDR INDEX SHS FDS CUSIP 78463X459 | | S&P GLBDIV ETF | 50,627 | 31,420 | -19,207 | $2,691 | $1,896 | -$795 | 2021-02-16 |
|---|
| Q4 2020 | IWC ISHARES TR | United States | MICRO-CAP ETF | 70,974 | 60,806 | -10,168 | $6,421 | $7,215 | +$794 | 2021-02-16 |
|---|
| Q4 2020 | ALPS ETF TR CUSIP 00162Q528 | | RIVERFRNT DYMC | 31,096 | 7,824 | -23,272 | $1,088 | $299 | -$789 | 2021-02-16 |
|---|
| Q4 2020 | INVESCO EXCH TRADED FD TR II CUSIP 46138E388 | | S&P 500 EX RAT | 39,206 | 17,732 | -21,474 | $1,510 | $735 | -$775 | 2021-02-16 |
|---|
| Q4 2020 | INVESCO EXCHANGE TRADED FD T CUSIP 46137V886 | | DWA STAPLES | 13,028 | 2,670 | -10,358 | $997 | $232 | -$765 | 2021-02-16 |
|---|
| Q4 2020 | INVESCO EXCH TRADED FD TR II CUSIP 46138G664 | | S&P SMALLCAP 600 | 17,283 | 3,615 | -13,668 | $1,030 | $293 | -$737 | 2021-02-16 |
|---|
| Q4 2020 | PHO INVESCO EXCHANGE TRADED FD T | United States | WATER RES ETF | 129,073 | 94,398 | -34,675 | $5,122 | $4,385 | -$737 | 2021-02-16 |
|---|
| Q4 2020 | KCE SPDR SER TR | United States | S&P CAP MKTS | 54,257 | 32,070 | -22,187 | $3,148 | $2,415 | -$733 | 2021-02-16 |
|---|
| Q4 2020 | FEUZ FIRST TR EXCH TRD ALPHDX FD | United States | EURO ALPHADEX | 41,680 | 19,014 | -22,666 | $1,515 | $793 | -$722 | 2021-02-16 |
|---|
| Q4 2020 | DBEF DBX ETF TR | United States | XTRACK MSCI EAFE | 238,081 | 237,868 | -213 | $7,285 | $7,994 | +$709 | 2021-02-16 |
|---|
| Q4 2020 | INVESCO EXCH TRD SLF IDX FD CUSIP 46138J783 | | BULSHS 2027 CB | 367,950 | 329,912 | -38,038 | $8,088 | $7,387 | -$701 | 2021-02-16 |
|---|