OFG Bancorp Previous ETF Holding It
OFG Bancorp (OFG). 67 retained portfolio positions. Missing dates and values remain unreported.
- BUY: Fund USCF SummerHaven SHPEI Index Fund; Added / first observed 2020-06-30.
- CCNR: Fund ALPS | CoreCommodity Natural Resources ETF; Added / first observed 2013-10-31.
- DEEP: Fund Acquirers Small and Micro Deep Value ETF; Added / first observed 2022-11-30.
- DWMC: Fund AdvisorShares Dorsey Wright Small Company ETF; Added / first observed 2019-09-30.
Previous ETF Holding It
67 retained portfolio positions. Missing dates and values remain unreported.
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| BUY | USCF SummerHaven SHPEI Index Fund | 2020-06-30 | |
| CCNR | ALPS | CoreCommodity Natural Resources ETF | 2013-10-31 | |
| DEEP | Acquirers Small and Micro Deep Value ETF | 2022-11-30 | |
| DWMC | AdvisorShares Dorsey Wright Small Company ETF | 2019-09-30 | |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | 2013-10-31 | |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 2019-10-31 | |
| FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 2016-10-31 | |
| FTLS | First Trust Long/Short Equity ETF | 2022-07-31 | |
| FYC | First Trust Small Cap Growth AlphaDEX Fund | 2019-10-31 | |
| HWSM | Hotchkis & Wiley SMID Cap Diversified Value Fund | 2017-06-30 | |
| INDA | iShares MSCI India ETF | 2016-04-30 | |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 2018-06-30 | |
| IWC | iShares Micro-Cap ETF | 2018-06-30 | |
| IWM | iShares Russell 2000 ETF | 2018-06-30 | |
| IWN | iShares Russell 2000 Value ETF | 2018-06-30 | |
| KNOW | Fundamentals First ETF | 2020-01-31 | |
| LITL | Simplify Piper Sandler US Small-Cap PLUS Income ETF | 2025-06-30 | |
| NAESX | VANGUARD SMALL-CAP INDEX FUND | 2014-03-31 | |
| NTKI | Nationwide Russell 2000 Risk-Managed Income ETF | 2022-08-31 | |
| PHYL | PGIM Active High Yield Bond ETF | 2019-08-31 | |
| RNSC | First Trust SMID Growth Strength ETF | 2019-09-30 | |
| SCAP | Infrastructure Capital Small Cap Income ETF | 2019-09-30 | |
| SCHA | Schwab U.S. Small-Cap ETF | 2013-05-31 | |
| SCHB | Schwab U.S. Broad Market ETF | 2013-05-31 | |
| SCHH | Schwab U.S. REIT ETF | 2017-11-30 | |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 2018-10-31 | |
| SDCI | USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund | 2018-06-30 | |
| SDOG | ALPS Sector Dividend Dogs ETF | 2015-02-28 | |
| TUSA | First Trust Dividend Strength ETF | 2019-09-30 | |
| VAMO | Cambria Value and Momentum ETF | 2018-07-31 | |
| VB | VANGUARD SMALL-CAP INDEX FUND | 2014-03-31 | |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 2014-03-31 | |
| VDIPX | VANGUARD DEVELOPED MARKETS INDEX FUND | 2014-12-31 | |
| VDVIX | VANGUARD DEVELOPED MARKETS INDEX FUND | 2014-12-31 | |
| VEA | VANGUARD DEVELOPED MARKETS INDEX FUND | 2014-12-31 | |
| VEMPX | VANGUARD EXTENDED MARKET INDEX FUND | 2014-03-31 | |
| VEXAX | VANGUARD EXTENDED MARKET INDEX FUND | 2014-03-31 | |
| VEXMX | VANGUARD EXTENDED MARKET INDEX FUND | 2014-03-31 | |
| VIEIX | VANGUARD EXTENDED MARKET INDEX FUND | 2014-03-31 | |
| VISVX | VANGUARD SMALL-CAP VALUE INDEX FUND | 2014-03-31 | |
| VITSX | VANGUARD TOTAL STOCK MARKET INDEX FUND | 2014-03-31 | |
| VRTGX | VANGUARD RUSSELL 2000 GROWTH INDEX FUND | 2018-11-30 | |
| VRTIX | VANGUARD RUSSELL 2000 INDEX FUND | 2014-02-28 | |
| VRTTX | VANGUARD RUSSELL 3000 INDEX FUND | 2014-02-28 | |
| VRTVX | VANGUARD RUSSELL 2000 VALUE INDEX FUND | 2014-02-28 | |
| VSCIX | VANGUARD SMALL-CAP INDEX FUND | 2014-03-31 | |
| VSCPX | VANGUARD SMALL-CAP INDEX FUND | 2014-03-31 | |
| VSIAX | VANGUARD SMALL-CAP VALUE INDEX FUND | 2014-03-31 | |
| VSIIX | VANGUARD SMALL-CAP VALUE INDEX FUND | 2014-03-31 | |
| VSMAX | VANGUARD SMALL-CAP INDEX FUND | 2014-03-31 | |
| VSMPX | VANGUARD TOTAL STOCK MARKET INDEX FUND | 2014-03-31 | |
| VSTSX | VANGUARD TOTAL STOCK MARKET INDEX FUND | 2014-03-31 | |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 2014-07-31 | |
| VTHR | VANGUARD RUSSELL 3000 INDEX FUND | 2014-02-28 | |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 2014-03-31 | |
| VTMGX | VANGUARD DEVELOPED MARKETS INDEX FUND | 2014-12-31 | |
| VTMNX | VANGUARD DEVELOPED MARKETS INDEX FUND | 2014-12-31 | |
| VTSAX | VANGUARD TOTAL STOCK MARKET INDEX FUND | 2014-03-31 | |
| VTSMX | VANGUARD TOTAL STOCK MARKET INDEX FUND | 2014-03-31 | |
| VTWAX | VANGUARD TOTAL WORLD STOCK INDEX FUND | 2014-07-31 | |
| VTWG | VANGUARD RUSSELL 2000 GROWTH INDEX FUND | 2018-11-30 | |
| VTWIX | VANGUARD TOTAL WORLD STOCK INDEX FUND | 2014-07-31 | |
| VTWO | VANGUARD RUSSELL 2000 INDEX FUND | 2014-02-28 | |
| VTWV | VANGUARD RUSSELL 2000 VALUE INDEX FUND | 2014-02-28 | |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 2014-03-31 | |
| WBIY | WBI Power Factor High Dividend ETF | 2018-06-30 | |
| WIP | SPDR(R) FTSE International Government Inflation-Protected Bond ETF | 2018-09-30 |
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