Skip to content
Disclosery

3D ASSET MANAGEMENT, INC

Follow

13F filer, CIK 1359371, Hartford, CT

3D ASSET MANAGEMENT, INC reported $419,440,000 across 61 holdings for the quarter ended 2019-09-30, in a 13F-HR filed 2019-10-29. Its ten largest share positions make up 71.63% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-19-002656

Period
2019-09-30
Reported value
$419M
Holdings
61
Top 10 weight
71.63%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JQUAnew+1,023,345$30.1M
GSIEadded+40,748$1.15M
VTVadded+9,074$1.01M
TLTEadded+19,546$943K
EESadded+19,260$686K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GLOBAL X FDSreduced-1,092,973-$13.4M
DLSreduced-73,971-$4.7M
IVLUreduced-191,717-$4.37M
AGGYreduced-18,424-$963K
RVNUreduced-6,692-$189K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2019

Share positions as resolved from 13F-HR 0001085146-19-002656, largest first. % of portfolio is the value over $419,440,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 380,379 shares; 2019Q1: 395,182 shares; 2019Q2: 377,563 shares; 2019Q3: 386,637 shares 386,637$43.2M10.29%+9,074Timeline
AGGYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 784,095 shares; 2019Q1: 847,660 shares; 2019Q2: 824,117 shares; 2019Q3: 805,693 shares 805,693$42.1M10.04%-18,424Timeline
QDEFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 721,281 shares; 2019Q1: 724,488 shares; 2019Q2: 684,697 shares; 2019Q3: 695,882 shares 695,882$31.8M7.59%+11,185Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 559,257 shares; 2019Q1: 581,148 shares; 2019Q2: 553,943 shares; 2019Q3: 479,972 shares 479,972$30.5M7.27%-73,971Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,023,345 shares 1,023,345$30.1M7.17%newTimeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,047,763 shares; 2019Q1: 1,065,781 shares; 2019Q2: 1,005,936 shares; 2019Q3: 1,046,684 shares 1,046,684$29.6M7.06%+40,748Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,474,230 shares; 2019Q1: 1,518,120 shares; 2019Q2: 1,478,200 shares; 2019Q3: 1,286,483 shares 1,286,483$29.3M6.99%-191,717Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 572,249 shares; 2019Q1: 565,808 shares; 2019Q2: 553,096 shares; 2019Q3: 564,642 shares 564,642$22.3M5.31%+11,546Timeline
IQDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 951,575 shares; 2019Q1: 959,808 shares; 2019Q2: 942,974 shares; 2019Q3: 963,534 shares 963,534$21.5M5.12%+20,560Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 398,761 shares; 2019Q2: 386,456 shares; 2019Q3: 387,022 shares 387,022$20.1M4.8%+566Timeline
EESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 487,125 shares; 2019Q1: 480,793 shares; 2019Q2: 470,272 shares; 2019Q3: 489,532 shares 489,532$17.4M4.15%+19,260Timeline
TLTEFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 353,893 shares; 2019Q1: 345,451 shares; 2019Q2: 338,407 shares; 2019Q3: 357,953 shares 357,953$17.3M4.12%+19,546Timeline
EEMSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 408,201 shares; 2019Q1: 409,125 shares; 2019Q2: 397,134 shares; 2019Q3: 409,199 shares 409,199$17.2M4.11%+12,065Timeline
GQREFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 253,642 shares; 2019Q1: 246,720 shares; 2019Q2: 233,885 shares; 2019Q3: 232,604 shares 232,604$15.2M3.61%-1,281Timeline
RVNUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 446,444 shares; 2019Q1: 439,711 shares; 2019Q2: 283,875 shares; 2019Q3: 277,183 shares 277,183$7.83M1.87%-6,692Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 103,022 shares; 2019Q1: 100,674 shares; 2019Q2: 64,980 shares; 2019Q3: 63,341 shares 63,341$7.23M1.72%-1,639Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 140,273 shares; 2019Q3: 138,218 shares 138,218$6.97M1.66%-2,055Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 269,726 shares; 2019Q1: 107,471 shares; 2019Q2: 104,361 shares; 2019Q3: 104,629 shares 104,629$3.22M0.77%+268Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 60,419 shares; 2019Q1: 61,214 shares; 2019Q2: 61,919 shares; 2019Q3: 62,966 shares 62,966$2.32M0.55%+1,047Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 18,137 shares; 2019Q1: 17,970 shares; 2019Q2: 16,877 shares; 2019Q3: 16,489 shares 16,489$1.97M0.47%-388Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 31,813 shares; 2019Q1: 31,634 shares; 2019Q2: 29,188 shares; 2019Q3: 28,266 shares 28,266$1.81M0.43%-922Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 7,093 shares; 2019Q1: 7,523 shares; 2019Q2: 7,214 shares; 2019Q3: 8,140 shares 8,140$1.21M0.29%+926Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 29,134 shares; 2019Q1: 21,164 shares; 2019Q2: 19,984 shares; 2019Q3: 19,871 shares 19,871$1.15M0.27%-113Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 34,385 shares; 2019Q1: 33,835 shares; 2019Q2: 33,538 shares; 2019Q3: 32,505 shares 32,505$1M0.24%-1,033Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 35,531 shares; 2019Q1: 46,097 shares; 2019Q2: 46,467 shares; 2019Q3: 46,851 shares 46,851$1M0.24%+384
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 4,793 shares; 2019Q1: 3,738 shares; 2019Q2: 3,127 shares; 2019Q3: 2,998 shares 2,998$895K0.21%-129Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 35,477 shares; 2019Q1: 34,155 shares; 2019Q2: 34,018 shares; 2019Q3: 33,720 shares 33,720$762K0.18%-298Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 17,540 shares; 2019Q1: 16,738 shares; 2019Q2: 15,679 shares; 2019Q3: 15,353 shares 15,353$724K0.17%-326Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 15,459 shares; 2019Q1: 16,669 shares; 2019Q2: 16,971 shares; 2019Q3: 20,055 shares 20,055$687K0.16%+3,084Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,966 shares; 2019Q1: 3,164 shares; 2019Q2: 3,170 shares; 2019Q3: 3,622 shares 3,622$684K0.16%+452Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 35,825 shares; 2019Q1: 29,770 shares; 2019Q2: 29,995 shares; 2019Q3: 30,221 shares 30,221$643K0.15%+226
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 15,378 shares; 2019Q1: 15,188 shares; 2019Q2: 14,506 shares; 2019Q3: 14,498 shares 14,498$642K0.15%-8Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 14,064 shares; 2019Q1: 15,875 shares; 2019Q2: 16,793 shares; 2019Q3: 19,949 shares 19,949$586K0.14%+3,156Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,430 shares; 2019Q1: 2,653 shares; 2019Q2: 2,727 shares; 2019Q3: 3,187 shares 3,187$568K0.14%+460Timeline
DNLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 10,232 shares; 2019Q1: 10,228 shares; 2019Q2: 9,728 shares; 2019Q3: 9,571 shares 9,571$557K0.13%-157Timeline
CEWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 31,043 shares; 2019Q1: 30,966 shares; 2019Q2: 30,880 shares; 2019Q3: 29,819 shares 29,819$546K0.13%-1,061Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 4,113 shares; 2019Q1: 4,083 shares; 2019Q2: 4,075 shares; 2019Q3: 3,984 shares 3,984$511K0.12%-91Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 13,188 shares; 2019Q1: 14,219 shares; 2019Q2: 14,563 shares; 2019Q3: 16,797 shares 16,797$493K0.12%+2,234Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 10,283 shares; 2019Q1: 10,279 shares; 2019Q2: 9,885 shares; 2019Q3: 9,655 shares 9,655$473K0.11%-230Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 8,044 shares; 2019Q1: 8,096 shares; 2019Q2: 7,853 shares; 2019Q3: 7,660 shares 7,660$444K0.11%-193Timeline
FITESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 9,766 shares; 2019Q1: 10,370 shares; 2019Q2: 10,272 shares; 2019Q3: 11,692 shares 11,692$435K0.1%+1,420Timeline
DJPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 20,429 shares; 2019Q1: 20,207 shares; 2019Q2: 20,237 shares; 2019Q3: 19,858 shares 19,858$433K0.1%-379Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 10,955 shares; 2019Q1: 10,133 shares; 2019Q2: 10,126 shares; 2019Q3: 10,370 shares 10,370$428K0.1%+244Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 21,157 shares; 2019Q1: 19,645 shares; 2019Q2: 19,784 shares; 2019Q3: 19,925 shares 19,925$428K0.1%+141
SIMSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 11,057 shares; 2019Q1: 11,922 shares; 2019Q2: 12,039 shares; 2019Q3: 14,018 shares 14,018$419K0.1%+1,979Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 4,485 shares; 2019Q1: 4,485 shares; 2019Q2: 4,485 shares; 2019Q3: 4,485 shares 4,485$410K0.1%0
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 14,520 shares; 2019Q1: 16,765 shares; 2019Q2: 16,872 shares; 2019Q3: 20,111 shares 20,111$403K0.1%+3,239Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,907 shares; 2019Q1: 1,906 shares; 2019Q2: 1,900 shares; 2019Q3: 1,897 shares 1,897$366K0.09%-3Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,120 shares; 2019Q1: 3,081 shares; 2019Q2: 3,044 shares; 2019Q3: 2,971 shares 2,971$357K0.09%-73Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 16,081 shares; 2019Q1: 15,017 shares; 2019Q2: 14,167 shares; 2019Q3: 13,988 shares 13,988$352K0.08%-179Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 6,293 shares; 2019Q1: 5,738 shares; 2019Q2: 5,760 shares; 2019Q3: 5,801 shares 5,801$329K0.08%+41Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,888 shares; 2019Q1: 2,804 shares; 2019Q2: 2,805 shares; 2019Q3: 2,667 shares 2,667$318K0.08%-138Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 11,532 shares; 2019Q1: 10,323 shares; 2019Q2: 9,867 shares; 2019Q3: 9,781 shares 9,781$312K0.07%-86Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 4,761 shares; 2019Q1: 4,751 shares; 2019Q2: 4,478 shares; 2019Q3: 4,445 shares 4,445$299K0.07%-33Timeline
DIMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 4,618 shares; 2019Q1: 4,530 shares; 2019Q2: 4,543 shares; 2019Q3: 4,490 shares 4,490$271K0.06%-53Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 23,059 shares; 2019Q1: 13,439 shares; 2019Q2: 12,806 shares; 2019Q3: 11,923 shares 11,923$253K0.06%-883
FLEXSHARES TR CUR HDG EM IDXFLEXSHARES TR CUR HDG EM IDXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 9,902 shares; 2019Q1: 9,180 shares; 2019Q2: 9,180 shares; 2019Q3: 9,180 shares 9,180$245K0.06%0
FEMSFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 7,097 shares; 2019Q1: 7,097 shares; 2019Q2: 7,097 shares; 2019Q3: 7,097 shares 7,097$242K0.06%0Timeline
GLOBAL X FDSGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,197,863 shares; 2019Q1: 1,209,687 shares; 2019Q2: 1,112,671 shares; 2019Q3: 19,698 shares 19,698$242K0.06%-1,092,973
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,270 shares; 2019Q1: 2,270 shares; 2019Q2: 2,286 shares; 2019Q3: 2,296 shares 2,296$230K0.05%+10Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,398 shares; 2019Q1: 2,337 shares; 2019Q2: 2,272 shares; 2019Q3: 2,120 shares 2,120$222K0.05%-152Timeline

Sold out in Q3 2019

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
WTWISDOMTREE INC10,166$63Kshares

How Q3 2019 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-19-002656 base2019-10-29acceptance time not in the bulk data set