QIAGEN N.V. Previous ETF Holding It
QIAGEN N.V. (QGEN). 123 retained portfolio positions. Missing dates and values remain unreported.
- AHOY: Fund Newday Ocean Health ETF; Added / first observed 2023-08-31.
- AIIQ: Fund AI Powered International Equity ETF; Added / first observed 2020-05-31.
- BBEU: Fund JPMorgan BetaBuilders Europe ETF; Added / first observed 2018-07-31.
- BBH: Fund VanEck Biotech ETF; Added / first observed 2019-09-30.
Previous ETF Holding It
123 retained portfolio positions. Missing dates and values remain unreported.
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| AHOY | Newday Ocean Health ETF | 2023-08-31 | |
| AIIQ | AI Powered International Equity ETF | 2020-05-31 | |
| BBEU | JPMorgan BetaBuilders Europe ETF | 2018-07-31 | |
| BBH | VanEck Biotech ETF | 2019-09-30 | |
| BCX | BlackRock Resources & Commodities Strategy Trust | 2018-06-30 | |
| BDJ | BlackRock Enhanced Equity Dividend Trust | 2008-10-31 | |
| BGR | BlackRock Energy & Resources Trust | 2008-10-31 | |
| BGY | BlackRock Enhanced International Dividend Trust | 2008-10-31 | |
| BME | BlackRock Health Sciences Trust | 2008-10-31 | |
| BOE | BlackRock Enhanced Global Dividend Trust | 2008-10-31 | |
| BOUT | Innovator IBD(R) Breakout Opportunities ETF | 2022-07-31 | |
| BST | BlackRock Science & Technology Trust | 2018-06-30 | |
| BSTZ | BlackRock Science & Technology Term Trust | 2019-06-30 | |
| BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 2018-06-30 | |
| CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 2018-06-30 | |
| COWG | Pacer US Large Cap Cash Cows Growth Leaders ETF | 2023-07-31 | |
| COWZ | Pacer US Cash Cows 100 ETF | 2017-04-30 | |
| DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 2014-08-31 | |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 2014-08-31 | |
| DBEM | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 2015-02-28 | |
| DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 2014-08-31 | |
| DBEZ | Xtrackers MSCI Eurozone Hedged Equity ETF | 2015-08-31 | |
| DFNV | Abacus FCF Innovation Leaders ETF | 2023-01-31 | |
| DSMC | Distillate Small/Mid Cash Flow ETF | 2025-03-31 | |
| DSTL | Distillate U.S. Fundamental Stability & Value ETF | 2020-12-31 | |
| EWG | iShares MSCI Germany ETF | 2018-05-31 | |
| EZU | iShares MSCI Eurozone ETF | 2018-05-31 | |
| FBT | First Trust NYSE Arca Biotechnology Index Fund | 2019-09-30 | |
| FEP | First Trust Europe AlphaDEX Fund | 2019-09-30 | |
| FEUZ | First Trust Eurozone AlphaDEX ETF | 2019-09-30 | |
| FGM | First Trust Germany AlphaDEX Fund | 2018-09-30 | |
| FTHI | First Trust BuyWrite Income ETF | 2022-12-31 | |
| FTKI | First Trust Small Cap BuyWrite Income ETF | 2025-12-31 | |
| FTLS | First Trust Long/Short Equity ETF | 2019-10-31 | |
| GDEF | Goldman Sachs Defensive Equity ETF | 2023-08-31 | |
| GDL | GDL Fund | 2020-03-31 | |
| GF | The New Germany Fund, Inc. | 2015-09-30 | |
| GOVT | iShares U.S. Treasury Bond ETF | 2017-04-30 | |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 2020-05-29 | |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 2020-05-29 | |
| GVLU | Gotham 1000 Value ETF | 2024-09-30 | |
| HDEF | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 2018-02-28 | |
| HDMV | First Trust Horizon Managed Volatility Developed International ETF | 2022-07-31 | |
| HEQ | John Hancock Diversified Income Fund | 2025-06-30 | |
| IEUR | iShares Core MSCI Europe ETF | 2018-10-31 | |
| IEUS | iShares MSCI Europe Small-Cap ETF | 2017-04-30 | |
| IEV | iShares Europe ETF | 2018-06-30 | |
| IGA | VOYA GLOBAL ADVANTAGE & PREMIUM OPPORTUNITY FUND | 2012-11-30 | |
| INDA | iShares MSCI India ETF | 2017-04-30 | |
| IQDG | WisdomTree International Quality Dividend Growth Fund | 2019-06-30 | |
| IUSB | iShares Core Total USD Bond Market ETF | 2018-10-31 | |
| IWB | iShares Russell 1000 ETF | 2018-06-30 | |
| IWD | iShares Russell 1000 Value ETF | 2018-06-30 | |
| IWR | iShares Russell Mid-Cap ETF | 2018-06-30 | |
| IXJ | iShares Global Healthcare ETF | 2018-06-30 | |
| JPIN | JPMorgan Diversified Return International Equity ETF | 2015-01-31 | |
| JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 2018-07-31 | |
| JSTC | Adasina Social Justice All Cap Global ETF | 2023-08-31 | |
| KLDW | Knowledge Leaders Developed World ETF | 2021-07-31 | |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 2017-04-30 | |
| MBB | iShares MBS ETF | 2017-10-31 | |
| MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 2017-09-30 | |
| MNA | NYLI Merger Arbitrage ETF | 2020-04-30 | |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 2003-10-31 | |
| OPTZ | Optimize Strategy Index ETF | 2025-09-30 | |
| PHYL | PGIM Active High Yield Bond ETF | 2019-08-31 | |
| PTEU | Pacer Trendpilot European Index ETF | 2017-07-31 | |
| PTNQ | Pacer Trendpilot 100 ETF | 2016-04-30 | |
| QINT | American Century Quality Diversified International ETF | 2024-05-31 | |
| QQQ | Invesco QQQ Trust, Series 1 | 2010-09-30 | |
| QRFT | QRAFT AI-Enhanced U.S. Large Cap ETF | 2020-04-30 | |
| RBUS | Nationwide Risk-Based U.S. Equity ETF | 2020-05-31 | |
| RECS | Columbia Research Enhanced Core ETF | 2020-07-31 | |
| REVS | Columbia Research Enhanced Value ETF | 2022-07-31 | |
| RFEU | First Trust RiverFront Dynamic Europe ETF | 2022-10-31 | |
| RNDM | Developed International Equity Select ETF | 2019-09-30 | |
| SCHF | Schwab International Equity ETF | 2009-11-30 | |
| SCHH | Schwab U.S. REIT ETF | 2013-11-30 | |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 2018-10-31 | |
| SDOG | ALPS Sector Dividend Dogs ETF | 2015-02-28 | |
| SFY | Sofi Select 500 ETF | 2023-08-31 | |
| SHRT | Gotham Short Strategies ETF | 2024-09-30 | |
| SMMD | iShares Russell 2500 ETF | 2018-06-30 | |
| TBT | ProShares UltraShort 20+ Year Treasury | 2010-11-30 | |
| URTH | iShares MSCI World ETF | 2018-05-31 | |
| VDIPX | VANGUARD DEVELOPED MARKETS INDEX FUND | 2004-09-30 | |
| VDVIX | VANGUARD DEVELOPED MARKETS INDEX FUND | 2004-09-30 | |
| VEA | VANGUARD DEVELOPED MARKETS INDEX FUND | 2004-09-30 | |
| VESIX | VANGUARD EUROPEAN STOCK INDEX FUND | 2004-07-31 | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 2010-01-31 | |
| VEUPX | VANGUARD EUROPEAN STOCK INDEX FUND | 2004-07-31 | |
| VEURX | VANGUARD EUROPEAN STOCK INDEX FUND | 2004-07-31 | |
| VEUSX | VANGUARD EUROPEAN STOCK INDEX FUND | 2004-07-31 | |
| VFSAX | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 2009-07-31 | |
| VFSNX | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 2009-07-31 | |
| VFWAX | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 2010-01-31 | |
| VFWPX | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 2010-01-31 | |
| VFWSX | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 2010-01-31 | |
| VGK | VANGUARD EUROPEAN STOCK INDEX FUND | 2004-07-31 | |
| VGTSX | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 2009-07-31 |