AIR PRODUCTS AND CHEMICALS, INC. Previous ETF Holding It
AIR PRODUCTS AND CHEMICALS, INC. (APD). 263 retained portfolio positions. Missing dates and values remain unreported.
- ACIO: Fund Aptus Collared Investment Opportunity ETF; Added / first observed 2020-07-31.
- ACV: Fund Virtus Diversified Income & Convertible Fund; Added / first observed 2024-10-31.
- ADX: Fund ADAMS DIVERSIFIED EQUITY FUND, INC.; Added / first observed 1996-03-31.
- AGD: Fund abrdn Global Dynamic Dividend Fund; Added / first observed 2009-04-30.
Previous ETF Holding It
263 retained portfolio positions. Missing dates and values remain unreported.
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| ACIO | Aptus Collared Investment Opportunity ETF | 2020-07-31 | |
| ACV | Virtus Diversified Income & Convertible Fund | 2024-10-31 | |
| ADX | ADAMS DIVERSIFIED EQUITY FUND, INC. | 1996-03-31 | |
| AGD | abrdn Global Dynamic Dividend Fund | 2009-04-30 | |
| AGQI | First Trust Active Global Quality Income ETF | 2023-11-30 | |
| AHOY | Newday Ocean Health ETF | 2023-08-31 | |
| AIEQ | Amplify AI Powered Equity ETF | 2020-09-30 | |
| ALTL | Pacer Lunt Large Cap Alternator ETF | 2022-04-30 | |
| AMLP | Alerian MLP ETF | 2017-02-28 | |
| AMOM | QRAFT AI-Enhanced U.S. Large Cap Momentum ETF | 2019-07-31 | |
| AOD | abrdn Total Dynamic Dividend Fund | 2009-04-30 | |
| ARCM | Arrow Reserve Capital Management ETF | 2019-07-31 | |
| AVIG | Avantis Core Fixed Income ETF | 2021-08-31 | |
| AVSF | Avantis Short-Term Fixed Income ETF | 2021-11-30 | |
| BCX | BlackRock Resources & Commodities Strategy Trust | 2011-04-30 | |
| BDJ | BlackRock Enhanced Equity Dividend Trust | 2006-10-31 | |
| BEEZ | Honeytree U.S. Equity ETF | 2024-09-30 | |
| BGDV | Bahl & Gaynor Dividend ETF | 2024-12-31 | |
| BGIG | Bahl & Gaynor Income Growth ETF | 2023-12-31 | |
| BGR | BlackRock Energy & Resources Trust | 2006-10-31 | |
| BGT | BlackRock Floating Rate Income Trust | 2008-10-31 | |
| BGY | BlackRock Enhanced International Dividend Trust | 2007-10-31 | |
| BHK | BlackRock Core Bond Trust | 2007-04-30 | |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2012-03-31 | |
| BKT | BlackRock Income Trust, Inc. | 2007-04-30 | |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 2014-09-30 | |
| BLW | BlackRock Ltd Duration Income Trust | 2007-04-30 | |
| BME | BlackRock Health Sciences Trust | 2006-10-31 | |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 2009-03-31 | |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 2015-07-31 | |
| BOE | BlackRock Enhanced Global Dividend Trust | 2006-10-31 | |
| BST | BlackRock Science & Technology Trust | 2014-12-31 | |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 2011-09-30 | |
| BTAL | AGF U.S. Market Neutral Anti-Beta Fund | 2011-09-30 | |
| BTZ | BlackRock Credit Allocation Income Trust | 2007-04-30 | |
| BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 2012-04-30 | |
| CCNR | ALPS | CoreCommodity Natural Resources ETF | 2014-01-31 | |
| CFCV | ClearBridge Focus Value ESG ETF | 2020-09-30 | |
| CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 2008-10-31 | |
| CLM | Cornerstone Strategic Investment Fund, Inc. | 1997-06-30 | |
| CLRG | IQ U.S. Large Cap ETF | 2020-04-30 | |
| COWZ | Pacer US Cash Cows 100 ETF | 2017-04-30 | |
| CPZ | Calamos Long/Short Equity & Dynamic Income Trust | 2020-04-30 | |
| CRF | Cornerstone Total Return Fund, Inc. | 2004-09-30 | |
| CUT | Invesco MSCI Global Timber ETF | 2018-05-31 | |
| CVRD | Madison Covered Call ETF | 2024-06-30 | |
| DBLV | AdvisorShares Insider Advantage ETF | 2020-06-30 | |
| DDIV | First Trust Dorsey Wright Momentum & Dividend ETF | 2020-06-30 | |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 2024-12-31 | |
| DGS | WisdomTree Emerging Markets SmallCap Dividend Fund | 2009-03-31 | |
| DHLX | DIAMOND HILL LARGE CAP CONCENTRATED ETF | 2010-06-30 | |
| DIVZ | Polen Dividend Income ETF | 2024-06-30 | |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 2024-12-31 | |
| DMA | Destra Multi-Alternative Fund | 2016-02-29 | |
| DTD | WisdomTree U.S. Total Dividend Fund | 2024-12-31 | |
| DUBS | Aptus Large Cap Enhanced Yield ETF | 2024-07-31 | |
| DURA | VanEck Durable High Dividend ETF | 2019-09-30 | |
| DVND | Touchstone ETF Trust-Touchstone Dividend Select ETF | 2022-12-31 | |
| DVOL | First Trust Dorsey Wright Momentum & Low Volatility ETF | 2022-12-30 | |
| DVY | iShares Select Dividend ETF | 2018-04-30 | |
| DWSH | AdvisorShares Dorsey Wright Short ETF | 2021-03-31 | |
| EFV | iShares MSCI EAFE Value ETF | 2018-10-31 | |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | 2013-10-31 | |
| EOI | Eaton Vance Enhanced Equity Income Fund | 2009-03-31 | |
| EOS | Eaton Vance Enhanced Equity Income Fund II | 2009-03-31 | |
| EPI | WisdomTree India Earnings Fund | 2008-03-31 | |
| EPS | WisdomTree U.S. LargeCap Fund | 2024-12-31 | |
| ESGA | American Century Large Cap Equity ETF | 2020-11-30 | |
| ESGY | American Century Large Cap Growth ETF | 2023-11-30 | |
| ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 2011-12-31 | |
| ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 2012-07-31 | |
| ETHO | Amplify Etho Climate Leadership U.S. ETF | 2020-06-30 | |
| ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 2012-07-31 | |
| ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 2009-03-31 | |
| ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 2005-12-31 | |
| EUSA | iShares MSCI USA Equal Weighted ETF | 2018-05-31 | |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 2021-10-29 | |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 2019-10-31 | |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 2019-09-30 | |
| FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 2016-10-31 | |
| FDIV | MarketDesk Focused U.S. Dividend ETF | 2021-04-30 | |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 2019-10-31 | |
| FFA | First Trust Enhanced Equity Income Fund | 2022-12-30 | |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 2021-10-29 | |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 2019-10-31 | |
| FTCS | First Trust Capital Strength ETF | 2019-09-30 | |
| FTDS | First Trust Dividend Strength ETF | 2024-12-31 | |
| FTHI | First Trust BuyWrite Income ETF | 2018-09-30 | |
| FTLB | First Trust Nasdaq BuyWrite Income ETF | 2019-12-31 | |
| FVL | First Trust Value Line 100 Exchange-Traded Fund | 2020-03-31 | |
| GGZ | Gabelli Global Small & Mid Cap Value Trust | 2014-06-30 | |
| GHYB | Goldman Sachs Access High Yield Corporate Bond ETF | 2017-08-31 | |
| GIGB | Goldman Sachs Access Investment Grade Corporate Bond ETF | 2018-02-28 | |
| GLO | Clough Global Opportunities Fund | 2016-01-31 | |
| GLOV | Goldman Sachs ActiveBeta World Equity ETF | 2023-02-28 | |
| GLQ | Clough Global Equity Fund | 2016-01-31 | |
| GLV | Clough Global Dividend and Income Fund | 2016-01-31 | |
| HDGE | AdvisorShares Ranger Equity Bear ETF | 2024-03-28 | |
| HLAL | Wahed FTSE USA Shariah ETF | 2019-08-31 | |
| HUSV | First Trust Horizon Managed Volatility Domestic ETF | 2018-10-31 |
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