Skip to content

CORNERSTONE ADVISORS INC

Follow

13F filer, CIK 1166880, ASHEVILLE, NC

CORNERSTONE ADVISORS INC reported $0 across 173 holdings for the quarter ended 2021-12-31, in a 13F-HR/A filed 2022-05-12.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001398344-22-009380

Period
2021-12-31
Reported value
$0
Holdings
173
Top 10 weight
New
Sold out

Holdings, Q4 2021

Share positions as resolved from 13F-HR/A 0001398344-22-009380, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 0 shares 0$0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 0 shares 0$0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 0 shares 0$0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 0 shares 0$0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 0 shares 0$0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 0 shares 0$0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 0 shares 0$0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 0 shares 0$0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 0 shares 0$0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 0 shares 0$0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 0 shares 0$0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 0 shares 0$0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 0 shares 0$0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 0 shares 0$0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 0 shares 0$0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 0 shares 0$0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 0 shares 0$0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 0 shares 0$0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 0 shares 0$0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 0 shares 0$0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 0 shares 0$0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 0 shares 0$0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 0 shares 0$0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 0 shares 0$0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 0 shares 0$0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 0 shares 0$0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 0 shares 0$0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 0 shares 0$0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 0 shares 0$0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 0 shares 0$0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 0 shares 0$0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 0 shares 0$0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 0 shares 0$0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 0 shares 0$0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 0 shares 0$0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 0 shares 0$0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 0 shares 0$0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 0 shares 0$0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 0 shares 0$0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 0 shares 0$0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 0 shares 0$0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 0 shares 0$0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 0 shares 0$0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 0 shares 0$0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 0 shares 0$0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 0 shares 0$0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 0 shares 0$0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 0 shares 0$0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 0 shares 0$0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 0 shares 0$0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 0 shares 0$0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 0 shares 0$0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 0 shares 0$0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 0 shares 0$0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 0 shares 0$0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 0 shares 0$0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 0 shares 0$0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 0 shares 0$0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 0 shares 0$0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 0 shares 0$0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 0 shares 0$0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 0 shares 0$0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 0 shares 0$0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 0 shares 0$0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 0 shares 0$0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 0 shares 0$0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 0 shares 0$0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 0 shares 0$0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 0 shares 0$0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 0 shares 0$0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 0 shares 0$0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 0 shares 0$0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 0 shares 0$0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 0 shares 0$0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 0 shares 0$0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 0 shares 0$0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 0 shares 0$0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 0 shares 0$0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 0 shares 0$0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 0 shares 0$0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 0 shares 0$0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 0 shares 0$0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 0 shares 0$0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 0 shares 0$0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 0 shares 0$0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 0 shares 0$0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 0 shares 0$0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 0 shares 0$0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 0 shares 0$0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 0 shares 0$0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 0 shares 0$0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 0 shares 0$0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 0 shares 0$0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 0 shares 0$0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 0 shares 0$0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 0 shares 0$0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 0 shares 0$0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 0 shares 0$0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 0 shares 0$0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 0 shares 0$0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 0 shares 0$0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 0 shares 0$0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 0 shares 0$0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 0 shares 0$0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 0 shares 0$0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 0 shares 0$0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 0 shares 0$0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 0 shares 0$0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 0 shares 0$0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 0 shares 0$0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 0 shares 0$0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 0 shares 0$0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 0 shares 0$0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 0 shares 0$0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 0 shares 0$0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 0 shares 0$0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 0 shares 0$0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 0 shares 0$0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 0 shares 0$0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 0 shares 0$0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 0 shares 0$0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 0 shares 0$0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 0 shares 0$0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 0 shares 0$0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 0 shares 0$0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 0 shares 0$0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 0 shares 0$0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 0 shares 0$0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 0 shares 0$0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 0 shares 0$0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 0 shares 0$0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 0 shares 0$0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 0 shares 0$0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 0 shares 0$0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 0 shares 0$0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 0 shares 0$0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 0 shares 0$0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
GDLGDL FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 0 shares 0$0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
XNIEXVIRTUS EQUITY & CONV INCM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 0 shares 0$0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
TYTRI CONTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 0 shares 0$0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 0 shares 0$0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
JOFJAPAN SMALLER CAPITALIZATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 0 shares 0$0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 0 shares 0$0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
KFKOREA FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 0 shares 0$0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
CLEARBRIDGE ENERGY MLP FUND…CLEARBRIDGE ENERGY MLP FUND, IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 0 shares 0$0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NXGNXG NEXTGEN INFRASTR INCM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 0 shares 0$0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
NFJVIRTUS DIVIDEND INTEREST & PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 0 shares 0$0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
GAMGENERAL AMERN INVS CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 0 shares 0$0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
XSCDXLMP CAP & INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 0 shares 0$0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 0 shares 0$0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
CLEARBRIDGE ENERGY MLP TOTA…CLEARBRIDGE ENERGY MLP TOTAL RQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 0 shares 0$0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MACQUARIE GLOBAL INFRASTRUC…MACQUARIE GLOBAL INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 0 shares 0$0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FIRST TRUST ENERGY INFRASTR…FIRST TRUST ENERGY INFRASTRUCTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 0 shares 0$0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
RMTROYCE MICRO-CAP TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 0 shares 0$0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
EMFTEMPLETON EMERGING MKTS FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 0 shares 0$0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 0 shares 0$0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
KAYNE ANDERSON NEXTGEN ENER…KAYNE ANDERSON NEXTGEN ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 0 shares 0$0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NMLNEUBERGER ENGY INFRSTR & INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 0 shares 0$0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
JRINUVEEN REAL ASSET INCOME & GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 0 shares 0$0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 0 shares 0$0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LINDE PLC/OLDLINDE PLC/OLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 0 shares 0$0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TWITTER INCTWITTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 0 shares 0$0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PEOADAM NAT RES FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 0 shares 0$0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
GOLDMAN SACHS MLP ENERGY RENGOLDMAN SACHS MLP ENERGY RENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 0 shares 0$0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GNTGAMCO NAT RES GOLD & INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 0 shares 0$0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
GRXGABELLI HEALTHCARE & WELLNESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 0 shares 0$0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
IIFMORGAN STANLEY INDIA INVT FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 0 shares 0$0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
MXFMEXICO FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 0 shares 0$0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
GGZGABELLI GLOBAL SMALL & MID CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 0 shares 0$0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
SWZTOTAL RETURN SECURITIES FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 0 shares 0$0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
GFNEW GERMANY FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 0 shares 0$0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
ABRDN JAPAN EQUITY FUND INCABRDN JAPAN EQUITY FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 0 shares 0$0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FIRST TR DYNAMIC EUROPE EQUIFIRST TR DYNAMIC EUROPE EQUIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 0 shares 0$0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.

How Q4 2021 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 0001398344-22-002807 superseded2022-02-11acceptance time not in the bulk data set
13F-HR/A 0001398344-22-009380 baserestatement2022-05-12acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR/A 0001398344-22-009380 Quarter ended 2021-12-312022-05-12acceptance time not in the bulk data set
13F-HR 0001398344-22-002807 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR/A 0001398344-19-008642 Quarter ended 2019-03-312019-05-13acceptance time not in the bulk data set
13F-HR 0001398344-19-008372 Quarter ended 2019-03-312019-05-09acceptance time not in the bulk data set
13F-HR 0001398344-19-002464 Quarter ended 2018-12-312019-02-12acceptance time not in the bulk data set
13F-HR 0001398344-18-016323 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR 0001398344-18-011628 Quarter ended 2018-06-302018-08-10acceptance time not in the bulk data set
13F-HR 0001398344-18-007297 Quarter ended 2018-03-312018-05-11acceptance time not in the bulk data set
13F-HR 0001398344-18-001803 Quarter ended 2017-12-312018-02-09acceptance time not in the bulk data set
13F-HR 0001398344-17-014325 Quarter ended 2017-09-302017-11-07acceptance time not in the bulk data set
13F-HR 0001398344-17-010063 Quarter ended 2017-06-302017-08-10acceptance time not in the bulk data set
13F-HR 0001398344-17-006205 Quarter ended 2017-03-312017-05-10acceptance time not in the bulk data set
13F-HR 0001398344-17-001650 Quarter ended 2016-12-312017-02-09acceptance time not in the bulk data set
13F-HR/A 0001398344-16-020618 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001398344-16-020571 Quarter ended 2016-09-302016-11-10acceptance time not in the bulk data set
13F-HR 0001398344-16-016466 Quarter ended 2016-06-302016-08-10acceptance time not in the bulk data set
13F-HR 0001398344-16-013164 Quarter ended 2016-03-312016-05-10acceptance time not in the bulk data set
13F-HR 0001398344-16-009804 Quarter ended 2015-12-312016-02-10acceptance time not in the bulk data set
13F-HR 0001398344-15-007536 Quarter ended 2015-09-302015-11-10acceptance time not in the bulk data set
13F-HR 0001398344-15-005140 Quarter ended 2015-06-302015-08-11acceptance time not in the bulk data set
13F-HR 0001398344-15-003199 Quarter ended 2015-03-312015-05-11acceptance time not in the bulk data set
13F-HR 0001398344-15-000818 Quarter ended 2014-12-312015-02-10acceptance time not in the bulk data set
13F-HR 0001398344-14-005790 Quarter ended 2014-09-302014-11-10acceptance time not in the bulk data set
13F-HR 0001398344-14-004103 Quarter ended 2014-06-302014-08-12acceptance time not in the bulk data set
13F-HR 0001398344-14-002618 Quarter ended 2014-03-312014-05-07acceptance time not in the bulk data set
13F-HR 0001398344-14-000723 Quarter ended 2013-12-312014-02-10acceptance time not in the bulk data set
13F-HR 0001398344-13-005280 Quarter ended 2013-09-302013-11-12acceptance time not in the bulk data set
13F-HR 0001398344-13-003550 Quarter ended 2013-06-302013-08-06acceptance time not in the bulk data set