WEALTHFRONT CORP historic quarter change: USA ETF, New
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 10 quarters from 2014-03-31 to 2016-09-30, WEALTHFRONT CORP opened 439 positions, added to 204, reduced 97 and sold out of 451.
- Q2 2015: Stock VB; Country of operation —; Class SMALL CP ETF; Shares before 0.
- Q2 2015: Stock GUNR; Country of operation —; Class COM; Shares before 0.
- Q2 2015: Stock VXUS; Country of operation —; Class COM; Shares before 0.
- Q2 2015: Stock ISHARES MSCI JA; Country of operation —; Class MSCI JAPAN ETF; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1524566), 10 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-17); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-18); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-17); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-18); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-18); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-24). 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 2014-03-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
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| Q2 2015 | VB
VANGUARD INDEX | | SMALL CP ETF | 0 | 210,214 | +210,214 | $0 | $25,535,000 | +$25,535,000 | 2015-08-18 |
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| Q2 2015 | GUNR
FLEXSHARES TR | | COM | 0 | 3,233 | +3,233 | $0 | $96,000 | +$96,000 | 2015-08-18 |
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| Q2 2015 | VXUS
VANGUARD STAR F | | COM | 0 | 1,353 | +1,353 | $0 | $68,000 | +$68,000 | 2015-08-18 |
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| Q2 2015 | ISHARES MSCI JA
CUSIP 464286848 | | MSCI JAPAN ETF | 0 | 5,033 | +5,033 | $0 | $64,000 | +$64,000 | 2015-08-18 |
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| Q2 2015 | KBE
SPDR SER TR | | S&P BK ETF | 0 | 650 | +650 | $0 | $24,000 | +$24,000 | 2015-08-18 |
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| Q2 2015 | FXO
FIRST TR EXCHAN | | FINLS ALPHADEX | 0 | 879 | +879 | $0 | $21,000 | +$21,000 | 2015-08-18 |
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| Q2 2015 | FXD
FIRST TR EXCHAN | | CONSUMR DISCRE | 0 | 559 | +559 | $0 | $20,000 | +$20,000 | 2015-08-18 |
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| Q2 2015 | FXG
FIRST TR EXCHAN | | CONSUMR STAPLE | 0 | 464 | +464 | $0 | $20,000 | +$20,000 | 2015-08-18 |
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| Q2 2015 | FXR
FIRST TR EXCHAN | | INDLS PROD DUR | 0 | 670 | +670 | $0 | $20,000 | +$20,000 | 2015-08-18 |
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| Q2 2015 | FXZ
FIRST TR EXCHAN | | MATERIALS ALPH | 0 | 628 | +628 | $0 | $20,000 | +$20,000 | 2015-08-18 |
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| Q2 2015 | FXL
FIRST TR EXCHAN | | TECH ALPHADEX | 0 | 577 | +577 | $0 | $20,000 | +$20,000 | 2015-08-18 |
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| Q2 2015 | FXU
FIRST TR EXCHAN | | UTILITIES ALPH | 0 | 877 | +877 | $0 | $19,000 | +$19,000 | 2015-08-18 |
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| Q2 2015 | JQC
NUVEEN CREDIT S | | COM | 0 | 1,500 | +1,500 | $0 | $13,000 | +$13,000 | 2015-08-18 |
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| Q2 2015 | SCHC
SCHWAB STRATEGI | | INTL SCEQT ETF | 0 | 367 | +367 | $0 | $11,000 | +$11,000 | 2015-08-18 |
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| Q2 2015 | FCOM
FIDELITY COVING | | TELECOMM SVCS | 0 | 332 | +332 | $0 | $9,000 | +$9,000 | 2015-08-18 |
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| Q2 2015 | VGK
VANGUARD INTL E | | COM | 0 | 162 | +162 | $0 | $9,000 | +$9,000 | 2015-08-18 |
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| Q2 2015 | MGK
VANGUARD MEGA C | | COM | 0 | 107 | +107 | $0 | $9,000 | +$9,000 | 2015-08-18 |
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| Q2 2015 | JGH
NUVEEN GLOBAL H | | COM | 0 | 427 | +427 | $0 | $7,000 | +$7,000 | 2015-08-18 |
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| Q2 2015 | OEF
ISHARES S&P 100 | | S&P 100 ETF | 0 | 63 | +63 | $0 | $6,000 | +$6,000 | 2015-08-18 |
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| Q2 2015 | XPH
SPDR SER TR | | S&P PHARMAC | 0 | 49 | +49 | $0 | $6,000 | +$6,000 | 2015-08-18 |
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| Q2 2015 | EEM
ISHARES MSCI EM | | MSCI EMG MKT ETF | 0 | 100 | +100 | $0 | $4,000 | +$4,000 | 2015-08-18 |
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| Q2 2015 | EWG
ISHARES MSCI GE | | MSCI GERMANY ETF | 0 | 149 | +149 | $0 | $4,000 | +$4,000 | 2015-08-18 |
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| Q2 2015 | SPDR S&P 600 SM
CUSIP 78464A813 | | COM | 0 | 35 | +35 | $0 | $4,000 | +$4,000 | 2015-08-18 |
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| Q2 2015 | IGIB
ISHARES INTERME | | INTERM CR BD ETF | 0 | 23 | +23 | $0 | $3,000 | +$3,000 | 2015-08-18 |
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| Q2 2015 | IDGT
ISHARES NORTH A | | NA TEC MULTM ETF | 0 | 70 | +70 | $0 | $3,000 | +$3,000 | 2015-08-18 |
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| Q2 2015 | IJT
ISHARES S&P SMA | | SP SMCP600GR ETF | 0 | 21 | +21 | $0 | $3,000 | +$3,000 | 2015-08-18 |
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| Q2 2015 | INDA
ISHARES TR | | MSCI INDIA ETF | 0 | 100 | +100 | $0 | $3,000 | +$3,000 | 2015-08-18 |
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| Q2 2015 | FUTY
FIDELITY COVING | | MSCI UTILS INDEX | 0 | 129 | +129 | $0 | $3,000 | +$3,000 | 2015-08-18 |
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| Q2 2015 | FMAT
FIDELITY COVING | | MSCI MATLS INDEX | 0 | 113 | +113 | $0 | $3,000 | +$3,000 | 2015-08-18 |
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| Q2 2015 | SPDR
CUSIP 78464A417 | | BRC HGH YLD BD | 0 | 69 | +69 | $0 | $3,000 | +$3,000 | 2015-08-18 |
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| Q2 2015 | BOND
PIMCO TOTAL RET | | TTL RTN ACTV ETF | 0 | 25 | +25 | $0 | $3,000 | +$3,000 | 2015-08-18 |
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| Q2 2015 | GOVT
ISHARES CORE U | | CORE US TR BD | 0 | 82 | +82 | $0 | $2,000 | +$2,000 | 2015-08-18 |
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| Q2 2015 | EWW
ISHARES MSCI ME | | MSCI MEX CAP ETF | 0 | 35 | +35 | $0 | $2,000 | +$2,000 | 2015-08-18 |
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| Q2 2015 | USMV
ISHARES MSCI US | | USA MIN VOL ETF | 0 | 44 | +44 | $0 | $2,000 | +$2,000 | 2015-08-18 |
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| Q2 2015 | ISHARES TR
CUSIP 46434V548 | | COM | 0 | 102 | +102 | $0 | $2,000 | +$2,000 | 2015-08-18 |
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| Q2 2015 | EGA EMERGING GL
CUSIP 268461779 | | EGS EMKTCONS ETF | 0 | 65 | +65 | $0 | $2,000 | +$2,000 | 2015-08-18 |
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| Q2 2015 | VCR
VANGUARD SECTOR | | COM | 0 | 18 | +18 | $0 | $2,000 | +$2,000 | 2015-08-18 |
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| Q2 2015 | DBEF
DEUTSCHE X TRAC | | DBX ETF TR | 0 | 70 | +70 | $0 | $2,000 | +$2,000 | 2015-08-18 |
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| Q2 2015 | SCHG
SCHWAB STRATEGI | | US LCAP GR ETF | 0 | 40 | +40 | $0 | $2,000 | +$2,000 | 2015-08-18 |
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| Q2 2015 | SCHV
SCHWAB STRATEGI | | US LCAP VA ETF | 0 | 44 | +44 | $0 | $2,000 | +$2,000 | 2015-08-18 |
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| Q2 2015 | XLP
SECTOR SPDR TRU | | SBI CONS STPLS | 0 | 41 | +41 | $0 | $2,000 | +$2,000 | 2015-08-18 |
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| Q2 2015 | XLB
SELECT SECTOR S | | COM | 0 | 40 | +40 | $0 | $2,000 | +$2,000 | 2015-08-18 |
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| Q2 2015 | FENY
FIDELITY MSCI E | | MSCI ENERGY IDX | 0 | 40 | +40 | $0 | $1,000 | +$1,000 | 2015-08-18 |
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| Q2 2015 | VOX
VANGUARD SECTOR | | COM | 0 | 8 | +8 | $0 | $1,000 | +$1,000 | 2015-08-18 |
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| Q2 2015 | EPS
WISDOMTREE TRUS | | COM | 0 | 13 | +13 | $0 | $1,000 | +$1,000 | 2015-08-18 |
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| Q2 2015 | DHY
CREDIT SUISSE H | | COM | 0 | 303 | +303 | $0 | $1,000 | +$1,000 | 2015-08-18 |
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| Q2 2015 | DIREXION DAILY
CUSIP 25459W888 | | DLY ENRGY BULL3X | 0 | 18 | +18 | $0 | $1,000 | +$1,000 | 2015-08-18 |
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| Q2 2015 | SCHM
SCHWAB STRATEGI | | US MID-CAP ETF | 0 | 12 | +12 | $0 | $1,000 | +$1,000 | 2015-08-18 |
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| Q2 2015 | FNDC
SCHWAB STRATEGI | | SCHWB FDT INT SC | 0 | 19 | +19 | $0 | $1,000 | +$1,000 | 2015-08-18 |
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| Q2 2015 | FNDF
SCHWAB STRATEGI | | SCHWB FDT INT LG | 0 | 31 | +31 | $0 | $1,000 | +$1,000 | 2015-08-18 |
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| Q2 2015 | FNDX
SCHWAB STRATEGI | | SCHWAB FDT US LG | 0 | 20 | +20 | $0 | $1,000 | +$1,000 | 2015-08-18 |
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| Q2 2015 | GWX
SPDR INDEX SHS | | S&P INTL SMLCP | 0 | 18 | +18 | $0 | $1,000 | +$1,000 | 2015-08-18 |
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| Q2 2015 | XRT
SPDR SER TR | | S&P RETAIL ETF | 0 | 13 | +13 | $0 | $1,000 | +$1,000 | 2015-08-18 |
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| Q2 2015 | SPDR SER TR
CUSIP 78464A730 | | S&P OILGAS EXP | 0 | 20 | +20 | $0 | $1,000 | +$1,000 | 2015-08-18 |
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| Q2 2015 | FPX
FIRST TRUST US | | COM | 0 | 10 | +10 | $0 | $1,000 | +$1,000 | 2015-08-18 |
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| Q2 2015 | ILTB
ISHARES CORE 10 | | COM | 0 | 1 | +1 | $0 | $0 | $0 | 2015-08-18 |
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| Q2 2015 | ISHARES GOLD TR
CUSIP 464285105 | | ISHARES | 0 | 25 | +25 | $0 | $0 | $0 | 2015-08-18 |
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| Q2 2015 | SHYG
ISHARES TR | | 0-5YR HI YL CP | 0 | 9 | +9 | $0 | $0 | $0 | 2015-08-18 |
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| Q2 2015 | UIT FIRST TRUST
CUSIP 30283K514 | | COM | 0 | 2 | +2 | $0 | $0 | $0 | 2015-08-18 |
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| Q2 2015 | VWOB
VANGUARD EMERGI | | EMERG MKT BD ETF | 0 | 6 | +6 | $0 | $0 | $0 | 2015-08-18 |
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| Q2 2015 | VCIT
VANGUARD INTERM | | COM | 0 | 3 | +3 | $0 | $0 | $0 | 2015-08-18 |
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| Q2 2015 | VPU
VANGUARD SECTOR | | COM | 0 | 1 | +1 | $0 | $0 | $0 | 2015-08-18 |
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| Q2 2015 | EDV
VANGUARD WORLD | | COM | 0 | 1 | +1 | $0 | $0 | $0 | 2015-08-18 |
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| Q2 2015 | CXSE
WISDOMTREE TRUS | | COM | 0 | 2 | +2 | $0 | $0 | $0 | 2015-08-18 |
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| Q2 2015 | FNDE
SCHWAB STRATEGI | | SCHWB FDT EMK LG | 0 | 13 | +13 | $0 | $0 | $0 | 2015-08-18 |
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| Q2 2015 | FNDA
SCHWAB STRATEGI | | SCHWAB FDT US SC | 0 | 12 | +12 | $0 | $0 | $0 | 2015-08-18 |
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| Q2 2015 | SPIB
SPDR | | INTR TRM CORP BD | 0 | 2 | +2 | $0 | $0 | $0 | 2015-08-18 |
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| Q2 2015 | EWX
SPDR INDEX SHAR | | S&P EMKTSC ETF | 0 | 4 | +4 | $0 | $0 | $0 | 2015-08-18 |
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| Q2 2015 | SPDR INDEX SHS
CUSIP 78463X798 | | S&P BRIC 40ETF | 0 | 4 | +4 | $0 | $0 | $0 | 2015-08-18 |
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| Q2 2015 | PROSHARES TR II
CUSIP 74347W320 | | COM | 0 | 10 | +10 | $0 | $0 | $0 | 2015-08-18 |
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