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.
- Q2 2022: Stock EWI; Country of operation United States; Class MSCI ITALY ETF; Shares before 90,630.
- Q2 2022: Stock JPMB; Country of operation United States; Class USD EMRNG MKT; Shares before 23,168.
- Q2 2022: Stock ISHARES TR; Country of operation —; Class US INDUSTRIALS; Shares before 30,095.
- Q2 2022: Stock VANECK ETF TRUST; Country of operation United States; Class AGRIBUSINESS ETF; Shares before 36,246.
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 |
|---|
| Q2 2022 | EWI
ISHARES INC | United States | MSCI ITALY ETF | 90,630 | 79,862 | -10,768 | $2,676 | $1,923 | -$753 | 2022-08-15 |
|---|
| Q2 2022 | JPMB
J P MORGAN EXCHANGE TRADED F | United States | USD EMRNG MKT | 23,168 | 6,696 | -16,472 | $1,007 | $256 | -$751 | 2022-08-15 |
|---|
| Q2 2022 | ISHARES TR
CUSIP 464287754 | — | US INDUSTRIALS | 30,095 | 27,611 | -2,484 | $3,173 | $2,433 | -$740 | 2022-08-15 |
|---|
| Q2 2022 | VANECK ETF TRUST
CUSIP 92189F700 | United States | AGRIBUSINESS ETF | 36,246 | 35,555 | -691 | $3,789 | $3,075 | -$714 | 2022-08-15 |
|---|
| Q2 2022 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V530 | — | NASDAQ INTERNT | 8,195 | 5,613 | -2,582 | $1,385 | $671 | -$714 | 2022-08-15 |
|---|
| Q2 2022 | DIREXION SHS ETF TR
CUSIP 25460G773 | — | WORK FROM HOME | 25,364 | 20,308 | -5,056 | $1,665 | $964 | -$701 | 2022-08-15 |
|---|
| Q2 2022 | BUL
PACER FDS TR | United States | US CHS CWS GWT | 24,751 | 8,786 | -15,965 | $974 | $286 | -$688 | 2022-08-15 |
|---|
| Q2 2022 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J817 | — | BULSHS 2025 HY | 49,865 | 22,760 | -27,105 | $1,185 | $500 | -$685 | 2022-08-15 |
|---|
| Q2 2022 | DIREXION SHS ETF TR
CUSIP 25460E521 | — | DAILY FTSE CHINA | 97,590 | 83,366 | -14,224 | $1,598 | $913 | -$685 | 2022-08-15 |
|---|
| Q2 2022 | SSGA ACTIVE TR
CUSIP 78470P507 | — | SPDR SSGA FXD | 72,354 | 51,935 | -20,419 | $2,087 | $1,410 | -$677 | 2022-08-15 |
|---|
| Q2 2022 | TIPZ
PIMCO ETF TR | United States | BROAD US TIPS | 46,837 | 39,776 | -7,061 | $2,965 | $2,289 | -$676 | 2022-08-15 |
|---|
| Q2 2022 | PROSHARES TR
CUSIP 74347G390 | — | ULTPRO SHT 2017 | 25,337 | 7,365 | -17,972 | $1,207 | $532 | -$675 | 2022-08-15 |
|---|
| Q2 2022 | INDEXIQ ETF TR
CUSIP 45409B362 | — | IQ 500 INT ETF | 32,532 | 13,640 | -18,892 | $1,025 | $371 | -$654 | 2022-08-15 |
|---|
| Q2 2022 | ISHARES TR
CUSIP 46436E809 | — | IBONDS 22 TRM TS | 43,358 | 17,719 | -25,639 | $1,099 | $449 | -$650 | 2022-08-15 |
|---|
| Q2 2022 | QTUM
ETF SER SOLUTIONS | United States | DEFIANCE QUANT | 17,979 | 6,530 | -11,449 | $909 | $265 | -$644 | 2022-08-15 |
|---|
| Q2 2022 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P660 | — | FRANKLIN ASIA | 114,509 | 95,767 | -18,742 | $2,741 | $2,107 | -$634 | 2022-08-15 |
|---|
| Q2 2022 | ISHARES TR
CUSIP 464288612 | United States | INTRM GOV CR ETF | 7,782 | 2,045 | -5,737 | $845 | $216 | -$629 | 2022-08-15 |
|---|
| Q2 2022 | GVAL
CAMBRIA ETF TR | United States | GLOBAL VALUE ETF | 89,947 | 71,773 | -18,174 | $1,909 | $1,295 | -$614 | 2022-08-15 |
|---|
| Q2 2022 | INDEXIQ ETF TR
CUSIP 45409B404 | — | HDG EVE DRIV | 45,262 | 19,122 | -26,140 | $1,009 | $395 | -$614 | 2022-08-15 |
|---|
| Q2 2022 | DIREXION SHS ETF TR
CUSIP 25460G666 | — | DAILY DJ BEAR | 21,274 | 21,147 | -127 | $485 | $1,089 | +$604 | 2022-08-15 |
|---|
| Q2 2022 | FIRST TR EXCH TRD ALPHDX FD
CUSIP 33737J232 | — | SWITZLND ALPHA | 30,457 | 25,631 | -4,826 | $1,954 | $1,357 | -$597 | 2022-08-15 |
|---|
| Q2 2022 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X309 | — | S NETWRK FUT VEH | 17,049 | 8,618 | -8,431 | $986 | $389 | -$597 | 2022-08-15 |
|---|
| Q2 2022 | SCHWAB STRATEGIC TR
CUSIP 808524680 | — | LONG TERM US | 42,158 | 33,410 | -8,748 | $1,934 | $1,344 | -$590 | 2022-08-15 |
|---|
| Q2 2022 | PROSHARES TR
CUSIP 74347X625 | — | ULT R/EST NEW | 12,690 | 9,638 | -3,052 | $1,271 | $686 | -$585 | 2022-08-15 |
|---|
| Q2 2022 | ISHARES INC
CUSIP 464286517 | United States | JP MORGAN EM ETF | 21,515 | 6,551 | -14,964 | $794 | $224 | -$570 | 2022-08-15 |
|---|
| Q2 2022 | JOHN HANCOCK EXCHANGE TRADED
CUSIP 47804J602 | — | MULTIFACTOR TE | 8,580 | 3,130 | -5,450 | $783 | $220 | -$563 | 2022-08-15 |
|---|
| Q2 2022 | FIRST TR NAS100 EQ WEIGHTED
CUSIP 337344105 | — | SHS | 15,357 | 12,571 | -2,786 | $1,648 | $1,098 | -$550 | 2022-08-15 |
|---|
| Q2 2022 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J395 | — | BULETSHS 2029 HG | 189,298 | 189,150 | -148 | $4,315 | $3,769 | -$546 | 2022-08-15 |
|---|
| Q2 2022 | ETF SER SOLUTIONS
CUSIP 26922A172 | — | NATIONWIDE NASDQ | 39,069 | 21,551 | -17,518 | $959 | $414 | -$545 | 2022-08-15 |
|---|
| Q2 2022 | ALPS ETF TR
CUSIP 00162Q106 | — | REIT DIVIDE DOGS | 16,895 | 7,565 | -9,330 | $859 | $324 | -$535 | 2022-08-15 |
|---|
| Q2 2022 | PNOV
INNOVATOR ETFS TR | United States | US EQTY PWR BUF | 24,319 | 8,059 | -16,260 | $742 | $228 | -$514 | 2022-08-15 |
|---|
| Q2 2022 | FIRST TR EXCH TRADED FD III
CUSIP 33739P871 | — | HORIZON MNGD ETF | 36,338 | 21,600 | -14,738 | $1,113 | $600 | -$513 | 2022-08-15 |
|---|
| Q2 2022 | SPDR SER TR
CUSIP 78468R549 | — | OILGAS EQUIP | 10,642 | 4,892 | -5,750 | $799 | $292 | -$507 | 2022-08-15 |
|---|
| Q2 2022 | WISDOMTREE TR
CUSIP 97717X867 | — | EM LCL DEBT FD | 44,927 | 29,570 | -15,357 | $1,257 | $758 | -$499 | 2022-08-15 |
|---|
| Q2 2022 | PRF
INVESCO EXCHANGE TRADED FD T | United States | FTSE RAFI 1000 | 4,952 | 2,364 | -2,588 | $846 | $350 | -$496 | 2022-08-15 |
|---|
| Q2 2022 | INDEXIQ ACTIVE ETF TR
CUSIP 45409F785 | United States | IQ MACKAY ESG CR | 32,741 | 12,501 | -20,240 | $765 | $273 | -$492 | 2022-08-15 |
|---|
| Q2 2022 | WISDOMTREE TR
CUSIP 97717W844 | — | GLB US QTLY DIV | 54,463 | 52,775 | -1,688 | $2,163 | $1,672 | -$491 | 2022-08-15 |
|---|
| Q2 2022 | ETF MANAGERS TR
CUSIP 26924G201 | — | PRIME CYBR SCRTY | 30,419 | 28,315 | -2,104 | $1,786 | $1,297 | -$489 | 2022-08-15 |
|---|
| Q2 2022 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E404 | — | CEF INM COMPSI | 34,527 | 14,614 | -19,913 | $762 | $277 | -$485 | 2022-08-15 |
|---|
| Q2 2022 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V639 | — | DYNMC SOFTWARE | 8,357 | 4,919 | -3,438 | $932 | $447 | -$485 | 2022-08-15 |
|---|
| Q2 2022 | ISHARES TR
CUSIP 46429B333 | — | GNMA BOND ETF | 92,939 | 87,081 | -5,858 | $4,435 | $3,966 | -$469 | 2022-08-15 |
|---|
| Q2 2022 | FJUL
FIRST TR EXCHNG TRADED FD VI | United States | CBOE VEST US EQT | 38,698 | 28,391 | -10,307 | $1,397 | $939 | -$458 | 2022-08-15 |
|---|
| Q2 2022 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U851 | — | EXPANDED TECHNOL | 44,231 | 27,557 | -16,674 | $892 | $441 | -$451 | 2022-08-15 |
|---|
| Q2 2022 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E206 | — | CALIF AMT MUN | 31,674 | 15,084 | -16,590 | $817 | $367 | -$450 | 2022-08-15 |
|---|
| Q2 2022 | FDEC
FIRST TR EXCHNG TRADED FD VI | United States | FT CBOE EQTY BFR | 37,695 | 27,381 | -10,314 | $1,282 | $834 | -$448 | 2022-08-15 |
|---|
| Q2 2022 | BNY MELLON ETF TRUST
CUSIP 09661T701 | — | SHRT DUR CORP BD | 13,333 | 4,245 | -9,088 | $647 | $201 | -$446 | 2022-08-15 |
|---|
| Q2 2022 | AMERICAN CENTY ETF TR
CUSIP 025072687 | United States | AVANTIS SHFXDINC | 16,942 | 7,849 | -9,093 | $806 | $367 | -$439 | 2022-08-15 |
|---|
| Q2 2022 | PROSHARES TR
CUSIP 74347B581 | — | SP500 EX ENRGY | 7,424 | 3,566 | -3,858 | $722 | $287 | -$435 | 2022-08-15 |
|---|
| Q2 2022 | ARK ETF TR
CUSIP 00214Q609 | — | ISRAEL INOVATE | 32,025 | 18,702 | -13,323 | $775 | $348 | -$427 | 2022-08-15 |
|---|
| Q2 2022 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X812 | — | INDXX GLOBAL AGR | 34,019 | 26,207 | -7,812 | $1,137 | $715 | -$422 | 2022-08-15 |
|---|
| Q2 2022 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F672 | — | VEST US EQT DEP | 23,218 | 11,299 | -11,919 | $759 | $342 | -$417 | 2022-08-15 |
|---|
| Q2 2022 | VANECK ETF TRUST
CUSIP 92189F536 | — | LONG MUNI ETF | 31,250 | 11,652 | -19,598 | $606 | $206 | -$400 | 2022-08-15 |
|---|
| Q2 2022 | INVESCO EXCHNG TRAD SLF INDE
CUSIP 46139W502 | — | INVT GRD DEFSV | 42,262 | 27,079 | -15,183 | $1,055 | $659 | -$396 | 2022-08-15 |
|---|
| Q2 2022 | PTLC
PACER FDS TR | United States | TRENDP US LAR CP | 26,481 | 16,970 | -9,511 | $1,029 | $637 | -$392 | 2022-08-15 |
|---|
| Q2 2022 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E198 | — | S&P MIDCP LOW | 16,911 | 10,746 | -6,165 | $944 | $552 | -$392 | 2022-08-15 |
|---|
| Q2 2022 | ISHARES TR
CUSIP 464288422 | — | INTL DEVPPTY ETF | 17,576 | 8,364 | -9,212 | $622 | $244 | -$378 | 2022-08-15 |
|---|
| Q2 2022 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F748 | — | CBOE VEST US BUF | 16,722 | 7,578 | -9,144 | $636 | $260 | -$376 | 2022-08-15 |
|---|
| Q2 2022 | GRANITESHARES ETF TR
CUSIP 38747R603 | — | XOUT US LRG CP | 19,841 | 13,687 | -6,154 | $822 | $450 | -$372 | 2022-08-15 |
|---|
| Q2 2022 | SIMPLIFY EXCHANGE TRADED FUN
CUSIP 82889N855 | — | SIMPLIFY INTERST | 12,179 | 4,343 | -7,836 | $607 | $245 | -$362 | 2022-08-15 |
|---|
| Q2 2022 | FIRST TR EXCH TRD ALPHDX FD
CUSIP 33737J125 | — | LATIN AMER ALP | 26,966 | 12,120 | -14,846 | $560 | $198 | -$362 | 2022-08-15 |
|---|
| Q2 2022 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E578 | — | KBW REGL BKG | 9,713 | 4,403 | -5,310 | $596 | $235 | -$361 | 2022-08-15 |
|---|
| Q2 2022 | SPDR INDEX SHS FDS
CUSIP 78463X301 | United States | ASIA PACIF ETF | 42,344 | 41,719 | -625 | $4,652 | $4,294 | -$358 | 2022-08-15 |
|---|
| Q2 2022 | SPDR SER TR
CUSIP 78468R531 | — | S&P 500 ESG ETF | 22,436 | 17,139 | -5,297 | $974 | $621 | -$353 | 2022-08-15 |
|---|
| Q2 2022 | GLOBAL X FDS
CUSIP 37954Y236 | — | DATA CTR REITS | 31,058 | 10,796 | -20,262 | $508 | $160 | -$348 | 2022-08-15 |
|---|
| Q2 2022 | ISHARES TR
CUSIP 46435U143 | — | MSCI USA MID CP | 15,732 | 8,161 | -7,571 | $609 | $265 | -$344 | 2022-08-15 |
|---|
| Q2 2022 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P801 | United States | LIBERTYQ US EQT | 16,246 | 9,943 | -6,303 | $729 | $385 | -$344 | 2022-08-15 |
|---|
| Q2 2022 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E545 | — | MSCI GBL TIMBR | 19,119 | 10,911 | -8,208 | $675 | $338 | -$337 | 2022-08-15 |
|---|
| Q2 2022 | ISHARES TR
CUSIP 46429B465 | — | MSCI GERMNY ETF | 18,749 | 18,413 | -336 | $1,346 | $1,016 | -$330 | 2022-08-15 |
|---|
| Q2 2022 | ETF SER SOLUTIONS
CUSIP 26922A230 | — | HOYA CAP HOUSI | 19,786 | 13,843 | -5,943 | $766 | $442 | -$324 | 2022-08-15 |
|---|
| Q2 2022 | ACWI
ISHARES TR | United States | MSCI ACWI ETF | 9,232 | 7,238 | -1,994 | $921 | $607 | -$314 | 2022-08-15 |
|---|
| Q2 2022 | INDEXIQ ETF TR
CUSIP 45409B503 | — | IQ HEDGMKT NUT | 37,147 | 26,411 | -10,736 | $973 | $660 | -$313 | 2022-08-15 |
|---|
| Q2 2022 | DIREXION SHS ETF TR
CUSIP 25460G823 | United States | DAILY ROBOTICS | 18,489 | 15,402 | -3,087 | $510 | $197 | -$313 | 2022-08-15 |
|---|
| Q2 2022 | ISHARES TR
CUSIP 464289875 | — | MODERT ALLOC ETF | 34,993 | 30,604 | -4,389 | $1,504 | $1,192 | -$312 | 2022-08-15 |
|---|
| Q2 2022 | BLACKROCK ETF TRUST
CUSIP 09290C509 | — | US CARBON TRANS | 15,952 | 11,925 | -4,027 | $806 | $498 | -$308 | 2022-08-15 |
|---|
| Q2 2022 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P512 | — | INTELLIGENT MACH | 17,862 | 15,138 | -2,724 | $824 | $518 | -$306 | 2022-08-15 |
|---|
| Q2 2022 | ALPS ETF TR
CUSIP 00162Q510 | — | RIVERFRNT FLEX | 11,864 | 6,428 | -5,436 | $555 | $256 | -$299 | 2022-08-15 |
|---|
| Q2 2022 | PROSHARES TR
CUSIP 74347B318 | — | S&P 500 BD ETF | 13,691 | 11,359 | -2,332 | $1,144 | $868 | -$276 | 2022-08-15 |
|---|
| Q2 2022 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E347 | — | S&P500 MIN VAR | 17,458 | 11,907 | -5,551 | $701 | $426 | -$275 | 2022-08-15 |
|---|
| Q2 2022 | ETF SER SOLUTIONS
CUSIP 26922B501 | — | DISTILLATE INTNL | 57,767 | 53,545 | -4,222 | $1,380 | $1,118 | -$262 | 2022-08-15 |
|---|
| Q2 2022 | PACER FDS TR
CUSIP 69374H691 | — | CFRA STVAL EQL | 20,647 | 15,233 | -5,414 | $767 | $506 | -$261 | 2022-08-15 |
|---|
| Q2 2022 | ETF SER SOLUTIONS
CUSIP 26922A461 | — | AI PWD INTL EQTY | 15,515 | 8,563 | -6,952 | $470 | $211 | -$259 | 2022-08-15 |
|---|
| Q2 2022 | PROSHARES TR
CUSIP 74347B250 | — | PSHS SH MDCAP400 | 22,197 | 9,906 | -12,291 | $520 | $269 | -$251 | 2022-08-15 |
|---|
| Q2 2022 | HYLB
DBX ETF TR | United States | XTRACK USD HIGH | 18,801 | 13,731 | -5,070 | $709 | $463 | -$246 | 2022-08-15 |
|---|
| Q2 2022 | PROSHARES TR
CUSIP 74347X302 | — | MSCI EMRG ETF | 6,579 | 4,065 | -2,514 | $471 | $226 | -$245 | 2022-08-15 |
|---|
| Q2 2022 | FIDELITY COVINGTON TRUST
CUSIP 316092238 | — | DIGITAL HLTH ETF | 27,938 | 21,072 | -6,866 | $635 | $391 | -$244 | 2022-08-15 |
|---|
| Q2 2022 | VPU
VANGUARD WORLD FDS | United States | UTILITIES ETF | 8,222 | 7,132 | -1,090 | $1,330 | $1,087 | -$243 | 2022-08-15 |
|---|
| Q2 2022 | PUTNAM ETF TRUST
CUSIP 746729300 | — | FOCUSED LAR CAP | 16,138 | 8,813 | -7,325 | $455 | $216 | -$239 | 2022-08-15 |
|---|
| Q2 2022 | DBX ETF TR
CUSIP 233051408 | — | XTRACK MSCI GRMY | 29,667 | 25,090 | -4,577 | $860 | $630 | -$230 | 2022-08-15 |
|---|
| Q2 2022 | PTIN
PACER FDS TR | United States | TRENDPILOT INTL | 25,569 | 17,550 | -8,019 | $659 | $429 | -$230 | 2022-08-15 |
|---|
| Q2 2022 | FVD
FIRST TR VALUE LINE DIVID IN | United States | SHS | 12,841 | 8,080 | -4,761 | $543 | $314 | -$229 | 2022-08-15 |
|---|
| Q2 2022 | DBX ETF TR
CUSIP 233051150 | — | XTRCKR MSCI US | 12,399 | 8,467 | -3,932 | $517 | $296 | -$221 | 2022-08-15 |
|---|
| Q2 2022 | ISHARES TR
CUSIP 46432FAN7 | — | IBNDS MAR23 ETF | 19,239 | 10,180 | -9,059 | $468 | $247 | -$221 | 2022-08-15 |
|---|
| Q2 2022 | TUR
ISHARES INC | United States | MSCI TURKEY ETF | 20,352 | 10,593 | -9,759 | $421 | $201 | -$220 | 2022-08-15 |
|---|
| Q2 2022 | ISHARES TR
CUSIP 46436E833 | United States | IBONDS 28 TRM TS | 23,803 | 15,052 | -8,751 | $565 | $345 | -$220 | 2022-08-15 |
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| Q2 2022 | INDEXIQ ETF TR
CUSIP 45409B628 | — | US RL EST SMCP | 20,581 | 15,420 | -5,161 | $542 | $326 | -$216 | 2022-08-15 |
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| Q2 2022 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33741L207 | — | DORSY WRGH VLU | 30,371 | 26,386 | -3,985 | $777 | $568 | -$209 | 2022-08-15 |
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| Q2 2022 | ISHARES TR
CUSIP 46436E577 | — | ISHARES 25+ YR T | 40,106 | 36,213 | -3,893 | $769 | $567 | -$202 | 2022-08-15 |
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| Q2 2022 | PACER FDS TR
CUSIP 69374H808 | — | TRENDPILOT EUR | 30,729 | 21,831 | -8,898 | $689 | $488 | -$201 | 2022-08-15 |
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| Q2 2022 | IXC
ISHARES TR | United States | GLOBAL ENERG ETF | 61,520 | 59,740 | -1,780 | $2,224 | $2,024 | -$200 | 2022-08-15 |
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| Q2 2022 | FIRST TR EXCH TRD ALPHDX FD
CUSIP 33737J109 | — | ASIA EX JAPAN | 22,238 | 18,837 | -3,401 | $690 | $490 | -$200 | 2022-08-15 |
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