First Command Bank historic quarter change: USA ETF, New
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 26 quarters from 2016-12-31 to 2023-06-30, First Command Bank opened 302 positions, added to 552, reduced 549 and sold out of 291.
- Q2 2023: Stock DFIV; Country of operation —; Class INTERNATNAL VAL; Shares before 0.
- Q2 2023: Stock DFAS; Country of operation —; Class US SMALL CAP ETF; Shares before 0.
- Q2 2023: Stock DFAT; Country of operation —; Class US TARGETED VLU; Shares before 0.
- Q2 2023: Stock OMFS; Country of operation —; Class RUSL 2000 DYNM; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1693750), 26 quarters: Q2 2023 (2023-03-31 to 2023-06-30, filed 2023-07-21); Q1 2023 (2022-12-31 to 2023-03-31, filed 2023-04-14); Q4 2022 (2022-09-30 to 2022-12-31, filed 2023-01-23); Q3 2022 (2022-06-30 to 2022-09-30, filed 2022-10-24); Q2 2022 (2022-03-31 to 2022-06-30, filed 2022-08-24); Q1 2022 (2021-12-31 to 2022-03-31, filed 2022-08-24); Q4 2021 (2021-09-30 to 2021-12-31, filed 2022-01-25); Q3 2021 (2021-06-30 to 2021-09-30, filed 2021-12-16); Q2 2021 (2021-03-31 to 2021-06-30, filed 2021-07-20); Q1 2021 (2020-12-31 to 2021-03-31, filed 2021-04-20); Q4 2020 (2020-09-30 to 2020-12-31, filed 2021-01-19); Q3 2020 (2020-06-30 to 2020-09-30, filed 2020-10-20); Q2 2020 (2020-03-31 to 2020-06-30, filed 2020-07-20); Q1 2020 (2019-12-31 to 2020-03-31, filed 2020-04-20); Q4 2019 (2019-09-30 to 2019-12-31, filed 2020-01-14); Q3 2019 (2019-06-30 to 2019-09-30, filed 2019-10-15); Q2 2019 (2019-03-31 to 2019-06-30, filed 2019-07-11); Q1 2019 (2018-12-31 to 2019-03-31, filed 2019-04-17); Q4 2018 (2018-09-30 to 2018-12-31, filed 2019-01-18); Q3 2018 (2018-06-30 to 2018-09-30, filed 2018-10-22); Q2 2018 (2018-03-31 to 2018-06-30, filed 2018-07-20); Q1 2018 (2017-12-31 to 2018-03-31, filed 2018-04-12); Q4 2017 (2017-09-30 to 2017-12-31, filed 2018-01-12); Q3 2017 (2017-06-30 to 2017-09-30, filed 2017-10-10); Q2 2017 (2017-03-31 to 2017-06-30, filed 2017-07-10); Q1 2017 (2016-12-31 to 2017-03-31, filed 2017-04-13). 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 2016-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2023 | DFIV Dimensional International Value ETF | INTERNATNAL VAL | 0 | 387,622 | +387,622 | $0 | $12,733,383 | +$12,733,383 | 2023-07-21 | |
| Q2 2023 | DFAS Dimensional U S Small Cap ETF | US SMALL CAP ETF | 0 | 206,344 | +206,344 | $0 | $11,307,667 | +$11,307,667 | 2023-07-21 | |
| Q2 2023 | DFAT Dimensional U S Targeted Value ETF | US TARGETED VLU | 0 | 177,055 | +177,055 | $0 | $8,213,553 | +$8,213,553 | 2023-07-21 | |
| Q2 2023 | OMFS Invesco Russell 2000 Dynamic Multifactor ETF | RUSL 2000 DYNM | 0 | 134,269 | +134,269 | $0 | $4,864,568 | +$4,864,568 | 2023-07-21 | |
| Q2 2023 | NUV Nuveen Municipal Value Fund | COM | 0 | 10,836 | +10,836 | $0 | $94,273 | +$94,273 | 2023-07-21 | |
| Q2 2023 | SPGP Invesco S&P 500 GARP ETF | S&P 500 GARP ETF | 0 | 701 | +701 | $0 | $63,616 | +$63,616 | 2023-07-21 | |
| Q2 2023 | OMFL Invesco Russell 1000 Dynamic Multifactor ETF | RUSL 1000 DYNM | 0 | 1,052 | +1,052 | $0 | $51,520 | +$51,520 | 2023-07-21 | |
| Q2 2023 | SCHD Schwab US Dividend Equity ETF | US DIVIDEND EQ | 0 | 640 | +640 | $0 | $46,473 | +$46,473 | 2023-07-21 | |
| Q2 2023 | BSCW Invesco BulletShares 2032 Corporate Bond ETF | BULLETSHS 2032 | 0 | 2,093 | +2,093 | $0 | $42,117 | +$42,117 | 2023-07-21 | |
| Q2 2023 | RWJ Invesco S&P SmallCap 600 Revenue ETF | S&P SMALLCAP 600 | 0 | 271 | +271 | $0 | $30,718 | +$30,718 | 2023-07-21 | |
| Q2 2023 | SPYV Spdr Portfolio S&p 500 Value ETF | PRTFLO S&P500 VL | 0 | 34 | +34 | $0 | $1,469 | +$1,469 | 2023-07-21 |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||