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FCG ADVISORS, LLC

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13F filer, CIK 1009950, Chatham, NJ

FCG ADVISORS, LLC reported $425,399,000 across 187 holdings for the quarter ended 2020-09-30, in a 13F-HR filed 2020-11-13. Its ten largest share positions make up 58.27% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000930413-20-002522

Period
2020-09-30
Reported value
$425M
Holdings
187
Top 10 weight
58.27%
New
33
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+68,428$7.92M
DVYnew+73,065$5.96M
IDVadded+84,589$2.11M
SPYadded+6,193$2.07M
RPMadded+22,830$1.89M

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
BRK-Breduced-9,614-$2.05M
VXFreduced-12,083-$1.57M
GLDreduced-6,629-$1.17M
CWBexited-16,553-$1M
IVVreduced-2,736-$919K

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 2020

Share positions as resolved from 13F-HR 0000930413-20-002522, largest first. % of portfolio is the value over $425,408,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 6,055 shares; 2019Q1: 5,848 shares; 2019Q2: 5,851 shares; 2019Q3: 6,079 shares; 2019Q4: 245,020 shares; 2020Q1: 930,337 shares; 2020Q2: 927,754 shares; 2020Q3: 936,133 shares 936,133$56.4M13.27%+8,379Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 121,170 shares; 2019Q1: 123,921 shares; 2019Q2: 124,779 shares; 2019Q3: 127,325 shares; 2019Q4: 143,842 shares; 2020Q1: 197,900 shares; 2020Q2: 179,591 shares; 2020Q3: 184,333 shares 184,333$42.6M10.01%+4,742Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 252,336 shares; 2019Q1: 260,438 shares; 2019Q2: 260,840 shares; 2019Q3: 265,441 shares; 2019Q4: 279,782 shares; 2020Q1: 331,542 shares; 2020Q2: 331,214 shares; 2020Q3: 319,131 shares 319,131$41.4M9.73%-12,083Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 1,149,064 shares; 2019Q1: 1,172,517 shares; 2019Q2: 1,183,635 shares; 2019Q3: 1,207,974 shares; 2019Q4: 1,152,427 shares; 2020Q1: 964,733 shares; 2020Q2: 954,524 shares; 2020Q3: 947,420 shares 947,420$38.7M9.11%-7,104Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 158,444 shares; 2019Q1: 164,988 shares; 2019Q2: 165,573 shares; 2019Q3: 173,281 shares; 2019Q4: 180,229 shares; 2020Q1: 215,408 shares; 2020Q2: 215,945 shares; 2020Q3: 223,132 shares 223,132$25.1M5.9%+7,187Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 29,420 shares; 2019Q1: 29,799 shares; 2019Q2: 30,217 shares; 2019Q3: 33,088 shares; 2019Q4: 33,198 shares; 2020Q1: 38,765 shares; 2020Q2: 27,941 shares; 2020Q3: 34,134 shares 34,134$11.4M2.69%+6,193Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 25,780 shares; 2019Q1: 26,043 shares; 2019Q2: 25,011 shares; 2019Q3: 25,540 shares; 2019Q4: 23,650 shares; 2020Q1: 23,322 shares; 2020Q2: 23,105 shares; 2020Q3: 91,533 shares 91,533$10.6M2.49%+68,428Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 10,301 shares; 2019Q4: 12,699 shares; 2020Q1: not reported; 2020Q2: 141,826 shares; 2020Q3: 159,611 shares 159,611$8.14M1.91%+17,785Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 228,013 shares; 2019Q1: 244,678 shares; 2019Q2: 259,487 shares; 2019Q3: 276,996 shares; 2019Q4: 295,817 shares; 2020Q1: 322,969 shares; 2020Q2: 318,913 shares; 2020Q3: 324,197 shares 324,197$7.08M1.66%+5,284
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 297,689 shares; 2019Q1: 304,130 shares; 2019Q2: 307,236 shares; 2019Q3: 316,807 shares; 2019Q4: 324,769 shares; 2020Q1: 315,458 shares; 2020Q2: 303,502 shares; 2020Q3: 298,447 shares 298,447$6.36M1.5%-5,055
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 43,051 shares; 2019Q1: 42,787 shares; 2019Q2: 42,100 shares; 2019Q3: 40,955 shares; 2019Q4: 40,449 shares; 2020Q1: 40,715 shares; 2020Q2: 40,644 shares; 2020Q3: 42,730 shares 42,730$6.36M1.5%+2,086Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 24,971 shares; 2019Q1: 24,369 shares; 2019Q2: 24,656 shares; 2019Q3: 24,166 shares; 2019Q4: 23,754 shares; 2020Q1: 23,571 shares; 2020Q2: 24,344 shares; 2020Q3: 28,484 shares 28,484$5.99M1.41%+4,140Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 78,381 shares; 2019Q1: 107,301 shares; 2019Q2: 136,240 shares; 2019Q3: 182,823 shares; 2019Q4: 209,666 shares; 2020Q1: 250,229 shares; 2020Q2: 251,448 shares; 2020Q3: 274,229 shares 274,229$5.97M1.4%+22,781
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 2,411 shares; 2019Q1: 2,421 shares; 2019Q2: 2,432 shares; 2019Q3: 2,443 shares; 2019Q4: 3,573 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 73,065 shares 73,065$5.96M1.4%newTimeline
INVESCO BULLETSHARES 2020 C…INVESCO BULLETSHARES 2020 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 344,691 shares; 2019Q1: 332,285 shares; 2019Q2: 328,807 shares; 2019Q3: 329,642 shares; 2019Q4: 327,808 shares; 2020Q1: 294,696 shares; 2020Q2: 279,973 shares; 2020Q3: 267,206 shares 267,206$5.67M1.33%-12,767
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 27,845 shares; 2020Q1: 109,548 shares; 2020Q2: 129,271 shares; 2020Q3: 131,303 shares 131,303$4.51M1.06%+2,032Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 24,204 shares; 2019Q1: 23,916 shares; 2019Q2: 21,968 shares; 2019Q3: 23,152 shares; 2019Q4: 24,955 shares; 2020Q1: 29,113 shares; 2020Q2: 15,563 shares; 2020Q3: 12,827 shares 12,827$4.31M1.01%-2,736Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 8,260 shares; 2019Q4: 23,890 shares; 2020Q1: 64,133 shares; 2020Q2: 72,382 shares; 2020Q3: 75,801 shares 75,801$3.96M0.93%+3,419Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 48,619 shares; 2019Q1: 38,247 shares; 2019Q2: 41,424 shares; 2019Q3: 43,971 shares; 2019Q4: 46,261 shares; 2020Q1: 44,181 shares; 2020Q2: 59,632 shares; 2020Q3: 69,818 shares 69,818$3.55M0.83%+10,186Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 150,607 shares; 2019Q1: 149,506 shares; 2019Q2: 149,004 shares; 2019Q3: 148,854 shares; 2019Q4: 144,031 shares; 2020Q1: 142,173 shares; 2020Q2: 140,599 shares; 2020Q3: 141,563 shares 141,563$3.31M0.78%+964
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 56,353 shares; 2019Q1: 72,792 shares; 2019Q2: 84,815 shares; 2019Q3: 90,779 shares; 2019Q4: 100,758 shares; 2020Q1: 132,994 shares; 2020Q2: 141,975 shares; 2020Q3: 144,106 shares 144,106$3.29M0.77%+2,131
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 54,787 shares; 2019Q1: 55,097 shares; 2019Q2: 54,267 shares; 2019Q3: 55,133 shares; 2019Q4: 49,730 shares; 2020Q1: 54,539 shares; 2020Q2: 53,657 shares; 2020Q3: 51,258 shares 51,258$3.26M0.77%-2,399Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 23,970 shares; 2019Q1: 25,216 shares; 2019Q2: 30,352 shares; 2019Q3: 81,525 shares; 2019Q4: 109,378 shares; 2020Q1: 131,060 shares; 2020Q2: 133,436 shares; 2020Q3: 144,338 shares 144,338$3.2M0.75%+10,902
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 14,438 shares; 2019Q1: 14,529 shares; 2019Q2: 14,614 shares; 2019Q3: 14,689 shares; 2019Q4: 14,762 shares; 2020Q1: 14,835 shares; 2020Q2: 14,914 shares; 2020Q3: 37,744 shares 37,744$3.13M0.74%+22,830Timeline
INVESCO BULLETSHARES 2021 H…INVESCO BULLETSHARES 2021 HIGHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 104,064 shares; 2019Q1: 104,704 shares; 2019Q2: 113,384 shares; 2019Q3: 116,884 shares; 2019Q4: 124,142 shares; 2020Q1: 126,015 shares; 2020Q2: 131,046 shares; 2020Q3: 129,876 shares 129,876$2.98M0.7%-1,170
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 273,868 shares; 2020Q1: 1,244,471 shares; 2020Q2: 1,243,611 shares; 2020Q3: 1,250,379 shares 1,250,379$2.81M0.66%+6,768
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 29,494 shares; 2019Q1: 29,685 shares; 2019Q2: 29,595 shares; 2019Q3: 29,159 shares; 2019Q4: 28,048 shares; 2020Q1: 28,174 shares; 2020Q2: 28,148 shares; 2020Q3: 29,033 shares 29,033$2.79M0.66%+885Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 21,138 shares; 2019Q1: 21,990 shares; 2019Q2: 21,321 shares; 2019Q3: 21,445 shares; 2019Q4: 20,929 shares; 2020Q1: 30,473 shares; 2020Q2: 28,789 shares; 2020Q3: 23,528 shares 23,528$2.78M0.65%-5,261Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 9,218 shares; 2019Q1: 17,224 shares; 2019Q2: 20,123 shares; 2019Q3: 27,604 shares; 2019Q4: 37,334 shares; 2020Q1: 100,565 shares; 2020Q2: 108,395 shares; 2020Q3: 109,507 shares 109,507$2.69M0.63%+1,112
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 16,997 shares; 2019Q1: 16,969 shares; 2019Q2: 17,943 shares; 2019Q3: 17,946 shares; 2019Q4: 17,584 shares; 2020Q1: 17,301 shares; 2020Q2: 14,674 shares; 2020Q3: 16,666 shares 16,666$2.6M0.61%+1,992Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 14,536 shares; 2019Q1: 14,616 shares; 2019Q2: 14,616 shares; 2019Q3: 14,869 shares; 2019Q4: 14,317 shares; 2020Q1: 14,583 shares; 2020Q2: 14,583 shares; 2020Q3: 13,529 shares 13,529$2.53M0.6%-1,054Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 11,224 shares; 2019Q1: 11,304 shares; 2019Q2: 11,221 shares; 2019Q3: 11,184 shares; 2019Q4: 11,087 shares; 2020Q1: 10,612 shares; 2020Q2: 12,232 shares; 2020Q3: 11,321 shares 11,321$2.46M0.58%-911Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 12,400 shares; 2019Q1: 12,442 shares; 2019Q2: 13,714 shares; 2019Q3: 12,570 shares; 2019Q4: 12,616 shares; 2020Q1: 12,365 shares; 2020Q2: 11,004 shares; 2020Q3: 95,593 shares 95,593$2.38M0.56%+84,589Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 16,470 shares; 2019Q1: 16,662 shares; 2019Q2: 16,785 shares; 2019Q3: 16,952 shares; 2019Q4: 17,041 shares; 2020Q1: 15,945 shares; 2020Q2: 11,998 shares; 2020Q3: 11,036 shares 11,036$1.88M0.44%-962Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 39,157 shares; 2019Q1: 37,547 shares; 2019Q2: 39,269 shares; 2019Q3: 42,448 shares; 2019Q4: 41,382 shares; 2020Q1: 39,186 shares; 2020Q2: 36,483 shares; 2020Q3: 35,045 shares 35,045$1.88M0.44%-1,438Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 7,729 shares; 2019Q1: 7,931 shares; 2019Q2: 7,835 shares; 2019Q3: 8,440 shares; 2019Q4: 8,230 shares; 2020Q1: 16,923 shares; 2020Q2: 18,271 shares; 2020Q3: 8,657 shares 8,657$1.84M0.43%-9,614Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 2,901 shares; 2019Q1: 2,657 shares; 2019Q2: 2,706 shares; 2019Q3: 2,753 shares; 2019Q4: 2,760 shares; 2020Q1: 18,446 shares; 2020Q2: 18,703 shares; 2020Q3: 22,153 shares 22,153$1.84M0.43%+3,450Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 15,197 shares; 2019Q1: 16,045 shares; 2019Q2: 17,707 shares; 2019Q3: 17,805 shares; 2019Q4: 17,893 shares; 2020Q1: 17,743 shares; 2020Q2: 6,211 shares; 2020Q3: 6,233 shares 6,233$1.73M0.41%+22Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 32,248 shares; 2019Q1: 32,208 shares; 2019Q2: 32,340 shares; 2019Q3: 32,696 shares; 2019Q4: 32,710 shares; 2020Q1: 32,652 shares; 2020Q2: 33,367 shares; 2020Q3: 33,363 shares 33,363$1.65M0.39%-4Timeline
QUIDEL CORPQUIDEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 7,964 shares; 2020Q2: 7,964 shares; 2020Q3: 7,394 shares 7,394$1.62M0.38%-570
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 11,218 shares; 2019Q1: 11,106 shares; 2019Q2: 10,216 shares; 2019Q3: 10,048 shares; 2019Q4: 10,007 shares; 2020Q1: 9,954 shares; 2020Q2: 9,781 shares; 2020Q3: 9,212 shares 9,212$1.59M0.37%-569Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 11,806 shares; 2019Q1: 12,131 shares; 2019Q2: 16,392 shares; 2019Q3: 17,069 shares; 2019Q4: 17,042 shares; 2020Q1: 18,205 shares; 2020Q2: 5,632 shares; 2020Q3: 5,715 shares 5,715$1.59M0.37%+83Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 6,402 shares; 2019Q1: 6,349 shares; 2019Q2: 6,653 shares; 2019Q3: 6,566 shares; 2019Q4: 6,546 shares; 2020Q1: 6,958 shares; 2020Q2: 6,762 shares; 2020Q3: 5,672 shares 5,672$1.49M0.35%-1,090Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 16,530 shares; 2020Q1: 50,625 shares; 2020Q2: 50,625 shares; 2020Q3: 66,362 shares 66,362$1.48M0.35%+15,737
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 785 shares; 2019Q1: 755 shares; 2019Q2: 844 shares; 2019Q3: 899 shares; 2019Q4: 632 shares; 2020Q1: 648 shares; 2020Q2: 642 shares; 2020Q3: 469 shares 469$1.48M0.35%-173Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 71,339 shares; 2019Q1: 69,570 shares; 2019Q2: 68,577 shares; 2019Q3: 67,738 shares; 2019Q4: 65,905 shares; 2020Q1: 65,531 shares; 2020Q2: 65,169 shares; 2020Q3: 62,251 shares 62,251$1.44M0.34%-2,918Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 19,093 shares; 2019Q1: 25,031 shares; 2019Q2: 26,670 shares; 2019Q3: 27,352 shares; 2019Q4: 27,567 shares; 2020Q1: 27,573 shares; 2020Q2: 13,720 shares; 2020Q3: 13,151 shares 13,151$1.43M0.34%-569Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 947 shares; 2019Q1: 968 shares; 2019Q2: 952 shares; 2019Q3: 983 shares; 2019Q4: 981 shares; 2020Q1: 890 shares; 2020Q2: 993 shares; 2020Q3: 970 shares 970$1.43M0.34%-23Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 20,578 shares; 2019Q1: 19,867 shares; 2019Q2: 19,035 shares; 2019Q3: 19,036 shares; 2019Q4: 18,310 shares; 2020Q1: 18,312 shares; 2020Q2: 17,899 shares; 2020Q3: 17,559 shares 17,559$1.42M0.33%-340Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 13,910 shares; 2019Q1: 14,175 shares; 2019Q2: 14,020 shares; 2019Q3: 15,368 shares; 2019Q4: 19,386 shares; 2020Q1: 32,654 shares; 2020Q2: 33,093 shares; 2020Q3: 38,484 shares 38,484$1.41M0.33%+5,391Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 33,083 shares; 2019Q1: 33,216 shares; 2019Q2: 32,271 shares; 2019Q3: 32,426 shares; 2019Q4: 32,443 shares; 2020Q1: 32,321 shares; 2020Q2: 31,824 shares; 2020Q3: 40,957 shares 40,957$1.41M0.33%+9,133Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 6,634 shares; 2019Q1: 6,344 shares; 2019Q2: 6,349 shares; 2019Q3: 6,352 shares; 2019Q4: 7,930 shares; 2020Q1: 8,325 shares; 2020Q2: 9,413 shares; 2020Q3: 9,151 shares 9,151$1.37M0.32%-262Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 711 shares; 2019Q1: 786 shares; 2019Q2: not reported; 2019Q3: 836 shares; 2019Q4: 836 shares; 2020Q1: 746 shares; 2020Q2: 746 shares; 2020Q3: 3,153 shares 3,153$1.35M0.32%+2,407Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 11,498 shares; 2019Q1: 16,406 shares; 2019Q2: 19,890 shares; 2019Q3: 20,548 shares; 2019Q4: 19,923 shares; 2020Q1: 27,337 shares; 2020Q2: 5,684 shares; 2020Q3: 5,818 shares 5,818$1.21M0.29%+134Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 2,797 shares; 2019Q1: 2,767 shares; 2019Q2: 2,842 shares; 2019Q3: 2,768 shares; 2019Q4: 2,527 shares; 2020Q1: 2,495 shares; 2020Q2: 2,555 shares; 2020Q3: 8,582 shares 8,582$1.19M0.28%+6,027Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 8,979 shares; 2019Q1: 8,503 shares; 2019Q2: 8,244 shares; 2019Q3: 8,825 shares; 2019Q4: 9,241 shares; 2020Q1: 9,286 shares; 2020Q2: 13,224 shares; 2020Q3: 6,595 shares 6,595$1.17M0.27%-6,629Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: 4,400 shares; 2019Q2: 4,342 shares; 2019Q3: 4,601 shares; 2019Q4: 5,616 shares; 2020Q1: 6,904 shares; 2020Q2: 13,752 shares; 2020Q3: 13,097 shares 13,097$1.13M0.27%-655Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 35,579 shares; 2019Q1: 34,677 shares; 2019Q2: 36,179 shares; 2019Q3: 35,643 shares; 2019Q4: 37,909 shares; 2020Q1: 37,914 shares; 2020Q2: 38,581 shares; 2020Q3: 39,680 shares 39,680$1.13M0.27%+1,099Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 14,730 shares 14,730$1.03M0.24%newTimeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 15,640 shares; 2019Q1: 14,464 shares; 2019Q2: 13,738 shares; 2019Q3: 13,575 shares; 2019Q4: 12,882 shares; 2020Q1: 11,691 shares; 2020Q2: 11,774 shares; 2020Q3: 11,101 shares 11,101$1.03M0.24%-673Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 3,050 shares 3,050$1.01M0.24%new
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 5,403 shares 5,403$1M0.24%newTimeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 2,543 shares; 2019Q1: 2,538 shares; 2019Q2: 2,538 shares; 2019Q3: 2,538 shares; 2019Q4: 2,538 shares; 2020Q1: 2,538 shares; 2020Q2: 2,545 shares; 2020Q3: 2,538 shares 2,538$998K0.23%-7Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 14,907 shares; 2019Q1: 14,226 shares; 2019Q2: 14,263 shares; 2019Q3: 13,965 shares; 2019Q4: 12,316 shares; 2020Q1: 12,175 shares; 2020Q2: 12,522 shares; 2020Q3: 11,635 shares 11,635$964K0.23%-887Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 11,465 shares; 2020Q1: 28,763 shares; 2020Q2: 39,806 shares; 2020Q3: 39,893 shares 39,893$962K0.23%+87
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 17,507 shares; 2019Q1: 17,976 shares; 2019Q2: 15,065 shares; 2019Q3: 14,931 shares; 2019Q4: 15,259 shares; 2020Q1: 14,894 shares; 2020Q2: 15,135 shares; 2020Q3: 14,638 shares 14,638$871K0.2%-497Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 4,853 shares; 2019Q1: 5,455 shares; 2019Q2: 5,690 shares; 2019Q3: 6,381 shares; 2019Q4: 6,248 shares; 2020Q1: 9,033 shares; 2020Q2: 9,409 shares; 2020Q3: 9,623 shares 9,623$849K0.2%+214Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 7,003 shares; 2019Q1: 7,120 shares; 2019Q2: 7,106 shares; 2019Q3: 7,229 shares; 2019Q4: 7,663 shares; 2020Q1: 7,994 shares; 2020Q2: 8,024 shares; 2020Q3: 8,005 shares 8,005$837K0.2%-19Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 4,136 shares; 2019Q1: 3,894 shares; 2019Q2: 4,206 shares; 2019Q3: 4,195 shares; 2019Q4: 4,196 shares; 2020Q1: 4,388 shares; 2020Q2: 4,414 shares; 2020Q3: 5,172 shares 5,172$829K0.19%+758Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 15,610 shares; 2019Q1: 16,197 shares; 2019Q2: 16,267 shares; 2019Q3: 16,811 shares; 2019Q4: 15,954 shares; 2020Q1: 18,708 shares; 2020Q2: 19,162 shares; 2020Q3: 17,759 shares 17,759$822K0.19%-1,403Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 26,198 shares 26,198$802K0.19%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 2,998 shares; 2019Q1: 2,930 shares; 2019Q2: 2,882 shares; 2019Q3: 3,074 shares; 2019Q4: 3,615 shares; 2020Q1: 3,705 shares; 2020Q2: 3,848 shares; 2020Q3: 5,730 shares 5,730$796K0.19%+1,882Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 8,073 shares 8,073$782K0.18%newTimeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 1,949 shares; 2019Q1: 1,952 shares; 2019Q2: 1,968 shares; 2019Q3: 1,953 shares; 2019Q4: 1,965 shares; 2020Q1: 4,696 shares; 2020Q2: 1,914 shares; 2020Q3: 2,404 shares 2,404$749K0.18%+490Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: 1,146 shares; 2019Q2: 1,192 shares; 2019Q3: 1,147 shares; 2019Q4: 1,648 shares; 2020Q1: 2,002 shares; 2020Q2: 2,078 shares; 2020Q3: 2,576 shares 2,576$715K0.17%+498Timeline
TOLZPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 17,674 shares; 2019Q1: 17,738 shares; 2019Q2: 18,123 shares; 2019Q3: 18,280 shares; 2019Q4: 18,099 shares; 2020Q1: 18,319 shares; 2020Q2: 18,149 shares; 2020Q3: 18,251 shares 18,251$699K0.16%+102Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 13,847 shares 13,847$694K0.16%newTimeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 7,622 shares; 2019Q1: 7,961 shares; 2019Q2: 8,340 shares; 2019Q3: 9,707 shares; 2019Q4: 9,306 shares; 2020Q1: 8,249 shares; 2020Q2: 8,329 shares; 2020Q3: 8,278 shares 8,278$687K0.16%-51Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 4,303 shares; 2019Q1: 4,300 shares; 2019Q2: 4,300 shares; 2019Q3: 4,300 shares; 2019Q4: 4,340 shares; 2020Q1: 4,260 shares; 2020Q2: 4,360 shares; 2020Q3: 4,183 shares 4,183$680K0.16%-177Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 9,099 shares; 2019Q1: 8,786 shares; 2019Q2: 8,792 shares; 2019Q3: 8,684 shares; 2019Q4: 8,215 shares; 2020Q1: 8,223 shares; 2020Q2: 8,409 shares; 2020Q3: 12,506 shares 12,506$648K0.15%+4,097Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 58,586 shares 58,586$642K0.15%newTimeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 6,244 shares; 2019Q1: 6,127 shares; 2019Q2: 6,196 shares; 2019Q3: 6,127 shares; 2019Q4: 6,128 shares; 2020Q1: 6,128 shares; 2020Q2: 6,149 shares; 2020Q3: 6,128 shares 6,128$613K0.14%-21Timeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 16,300 shares; 2020Q2: 16,300 shares; 2020Q3: 16,300 shares 16,300$598K0.14%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 5,001 shares; 2019Q1: 13,619 shares; 2019Q2: 17,460 shares; 2019Q3: 18,121 shares; 2019Q4: 21,227 shares; 2020Q1: 29,899 shares; 2020Q2: 3,653 shares; 2020Q3: 3,756 shares 3,756$588K0.14%+103Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 4,130 shares; 2019Q1: 4,200 shares; 2019Q2: 4,227 shares; 2019Q3: 4,241 shares; 2019Q4: 4,286 shares; 2020Q1: 4,012 shares; 2020Q2: 4,512 shares; 2020Q3: 4,515 shares 4,515$581K0.14%+3Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 14,435 shares 14,435$574K0.13%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,559 shares 1,559$568K0.13%newTimeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 6,064 shares; 2019Q1: 6,064 shares; 2019Q2: 5,164 shares; 2019Q3: 5,164 shares; 2019Q4: 5,164 shares; 2020Q1: 5,164 shares; 2020Q2: 5,182 shares; 2020Q3: 5,164 shares 5,164$545K0.13%-18Timeline
BLUEBIRD BIO INCBLUEBIRD BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 10,022 shares; 2020Q3: 10,000 shares 10,000$540K0.13%-22
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 6,674 shares; 2019Q1: 6,674 shares; 2019Q2: 6,674 shares; 2019Q3: 6,674 shares; 2019Q4: 6,674 shares; 2020Q1: 6,674 shares; 2020Q2: 6,363 shares; 2020Q3: 6,438 shares 6,438$528K0.12%+75Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 14,294 shares; 2019Q1: 14,344 shares; 2019Q2: 14,508 shares; 2019Q3: 14,601 shares; 2019Q4: 14,758 shares; 2020Q1: 11,710 shares; 2020Q2: 6,033 shares; 2020Q3: 10,402 shares 10,402$525K0.12%+4,369Timeline
SOUTH JERSEY INDUSTRIES INCSOUTH JERSEY INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 30,000 shares; 2019Q3: 29,256 shares; 2019Q4: 29,256 shares; 2020Q1: 29,256 shares; 2020Q2: 27,256 shares; 2020Q3: 27,256 shares 27,256$525K0.12%0
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 1,502 shares; 2019Q1: 1,539 shares; 2019Q2: 1,539 shares; 2019Q3: 1,539 shares; 2019Q4: 1,539 shares; 2020Q1: 1,553 shares; 2020Q2: 1,553 shares; 2020Q3: 1,754 shares 1,754$516K0.12%+201Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 14,507 shares; 2019Q1: 13,938 shares; 2019Q2: 14,032 shares; 2019Q3: 13,877 shares; 2019Q4: 13,635 shares; 2020Q1: 13,178 shares; 2020Q2: 12,608 shares; 2020Q3: 12,994 shares 12,994$512K0.12%+386Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 5,781 shares; 2019Q1: 5,624 shares; 2019Q2: 5,651 shares; 2019Q3: 5,762 shares; 2019Q4: 5,658 shares; 2020Q1: 6,159 shares; 2020Q2: 6,034 shares; 2020Q3: 5,832 shares 5,832$507K0.12%-202Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 2,589 shares; 2019Q1: 2,581 shares; 2019Q2: 2,547 shares; 2019Q3: 2,511 shares; 2019Q4: 3,204 shares; 2020Q1: 3,951 shares; 2020Q2: 4,001 shares; 2020Q3: 4,158 shares 4,158$506K0.12%+157Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 6,079 shares; 2019Q1: 5,381 shares; 2019Q2: 5,570 shares; 2019Q3: 5,706 shares; 2019Q4: 6,067 shares; 2020Q1: 6,275 shares; 2020Q2: 6,400 shares; 2020Q3: 13,018 shares 13,018$503K0.12%+6,618Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 2,379 shares; 2019Q1: 2,325 shares; 2019Q2: 2,336 shares; 2019Q3: 2,515 shares; 2019Q4: 2,728 shares; 2020Q1: 2,606 shares; 2020Q2: 2,621 shares; 2020Q3: 2,967 shares 2,967$494K0.12%+346Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 491 shares; 2019Q1: 492 shares; 2019Q2: 497 shares; 2019Q3: 504 shares; 2019Q4: 235 shares; 2020Q1: 253 shares; 2020Q2: 270 shares; 2020Q3: 330 shares 330$484K0.11%+60Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 1,783 shares; 2019Q1: 1,783 shares; 2019Q2: 1,757 shares; 2019Q3: 1,757 shares; 2019Q4: 1,807 shares; 2020Q1: 1,742 shares; 2020Q2: 1,715 shares; 2020Q3: 2,180 shares 2,180$483K0.11%+465Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 4,960 shares; 2019Q3: 4,959 shares; 2019Q4: 4,859 shares; 2020Q1: 4,859 shares; 2020Q2: 4,821 shares; 2020Q3: 7,884 shares 7,884$469K0.11%+3,063Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 12,189 shares; 2019Q1: 15,682 shares; 2019Q2: 21,186 shares; 2019Q3: 22,390 shares; 2019Q4: 24,544 shares; 2020Q1: 32,142 shares; 2020Q2: 6,054 shares; 2020Q3: 5,528 shares 5,528$446K0.1%-526Timeline
CONTINENTAL RES INCCONTINENTAL RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 36,000 shares; 2020Q2: 36,000 shares; 2020Q3: 36,000 shares 36,000$442K0.1%0
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: 4,260 shares; 2019Q2: 4,308 shares; 2019Q3: 4,599 shares; 2019Q4: 4,257 shares; 2020Q1: 4,252 shares; 2020Q2: 4,333 shares; 2020Q3: 7,121 shares 7,121$439K0.1%+2,788Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 15,561 shares; 2019Q1: 15,551 shares; 2019Q2: 14,608 shares; 2019Q3: 13,568 shares; 2019Q4: 13,572 shares; 2020Q1: 19,166 shares; 2020Q2: 19,569 shares; 2020Q3: 18,139 shares 18,139$437K0.1%-1,430Timeline
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 22,000 shares; 2020Q2: 50,792 shares; 2020Q3: 50,792 shares 50,792$430K0.1%0
ACCELERON PHARMA INCACCELERON PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 2,800 shares; 2020Q2: 2,800 shares; 2020Q3: 3,800 shares 3,800$428K0.1%+1,000
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 3,299 shares; 2019Q1: 3,300 shares; 2019Q2: 3,341 shares; 2019Q3: 3,300 shares; 2019Q4: 3,276 shares; 2020Q1: 3,502 shares; 2020Q2: 3,634 shares; 2020Q3: 3,901 shares 3,901$425K0.1%+267Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 1,071 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,163 shares; 2019Q4: 1,167 shares; 2020Q1: 1,120 shares; 2020Q2: 1,162 shares; 2020Q3: 1,672 shares 1,672$425K0.1%+510Timeline
EGANEGAIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 30,000 shares 30,000$425K0.1%newTimeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 12,861 shares; 2019Q1: 11,323 shares; 2019Q2: 12,700 shares; 2019Q3: 7,848 shares; 2019Q4: 8,232 shares; 2020Q1: 7,450 shares; 2020Q2: 7,490 shares; 2020Q3: 7,481 shares 7,481$411K0.1%-9Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 15,300 shares; 2020Q1: 15,300 shares; 2020Q2: 15,300 shares; 2020Q3: 15,300 shares 15,300$409K0.1%0Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 4,504 shares 4,504$407K0.1%newTimeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 14,778 shares; 2019Q1: 14,299 shares; 2019Q2: 13,557 shares; 2019Q3: 13,747 shares; 2019Q4: 11,470 shares; 2020Q1: 10,288 shares; 2020Q2: 10,308 shares; 2020Q3: 10,324 shares 10,324$399K0.09%+16Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 1,632 shares; 2019Q1: 1,623 shares; 2019Q2: 1,623 shares; 2019Q3: 1,623 shares; 2019Q4: 1,623 shares; 2020Q1: 4,623 shares; 2020Q2: 4,631 shares; 2020Q3: 4,600 shares 4,600$396K0.09%-31
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 10,000 shares 10,000$394K0.09%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 3,615 shares; 2019Q1: 3,619 shares; 2019Q2: 3,305 shares; 2019Q3: 3,504 shares; 2019Q4: 3,403 shares; 2020Q1: 3,390 shares; 2020Q2: 3,484 shares; 2020Q3: 5,174 shares 5,174$388K0.09%+1,690Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 6,471 shares; 2019Q1: 6,508 shares; 2019Q2: 6,459 shares; 2019Q3: 5,908 shares; 2019Q4: 5,843 shares; 2020Q1: 5,418 shares; 2020Q2: 4,790 shares; 2020Q3: 4,793 shares 4,793$378K0.09%+3Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 5,614 shares; 2019Q1: 5,618 shares; 2019Q2: 6,200 shares; 2019Q3: 6,454 shares; 2019Q4: 7,065 shares; 2020Q1: 5,978 shares; 2020Q2: 3,598 shares; 2020Q3: 3,694 shares 3,694$367K0.09%+96Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 21,000 shares; 2020Q2: 21,000 shares; 2020Q3: 21,000 shares 21,000$365K0.09%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 2,171 shares; 2019Q1: 2,170 shares; 2019Q2: 2,170 shares; 2019Q3: 2,170 shares; 2019Q4: 2,170 shares; 2020Q1: 2,170 shares; 2020Q2: 2,188 shares; 2020Q3: 2,595 shares 2,595$362K0.09%+407Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 1,821 shares; 2019Q1: 1,800 shares; 2019Q2: 1,817 shares; 2019Q3: 1,800 shares; 2019Q4: 1,800 shares; 2020Q1: 1,800 shares; 2020Q2: 1,810 shares; 2020Q3: 1,800 shares 1,800$360K0.08%-10Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 27,500 shares; 2020Q2: 27,500 shares; 2020Q3: 27,500 shares 27,500$356K0.08%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,351 shares; 2019Q4: 2,551 shares; 2020Q1: 2,452 shares; 2020Q2: 2,506 shares; 2020Q3: 2,750 shares 2,750$345K0.08%+244Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,407 shares 2,407$344K0.08%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: 858 shares; 2019Q2: 858 shares; 2019Q3: 862 shares; 2019Q4: 986 shares; 2020Q1: 868 shares; 2020Q2: 1,103 shares; 2020Q3: 1,108 shares 1,108$341K0.08%+5Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: 588 shares; 2019Q2: 621 shares; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 892 shares; 2020Q2: 899 shares; 2020Q3: 675 shares 675$338K0.08%-224Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 9,261 shares; 2019Q1: 7,103 shares; 2019Q2: 6,653 shares; 2019Q3: 6,032 shares; 2019Q4: 5,216 shares; 2020Q1: 5,224 shares; 2020Q2: 5,050 shares; 2020Q3: 6,683 shares 6,683$338K0.08%+1,633Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 1,829 shares; 2019Q1: 1,834 shares; 2019Q2: 1,840 shares; 2019Q3: 1,845 shares; 2019Q4: 1,850 shares; 2020Q1: 1,856 shares; 2020Q2: 1,860 shares; 2020Q3: 1,003 shares 1,003$336K0.08%-857Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 6,026 shares; 2019Q3: 6,026 shares; 2019Q4: 6,026 shares; 2020Q1: not reported; 2020Q2: 6,026 shares; 2020Q3: 6,026 shares 6,026$334K0.08%0Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: 11,462 shares; 2019Q2: 11,560 shares; 2019Q3: 11,655 shares; 2019Q4: 11,775 shares; 2020Q1: 12,100 shares; 2020Q2: 12,188 shares; 2020Q3: 12,261 shares 12,261$333K0.08%+73
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 8,095 shares; 2019Q1: 8,095 shares; 2019Q2: 7,558 shares; 2019Q3: 7,558 shares; 2019Q4: 8,338 shares; 2020Q1: 6,427 shares; 2020Q2: 6,405 shares; 2020Q3: 7,528 shares 7,528$332K0.08%+1,123Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,931 shares; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,551 shares; 2020Q3: 1,665 shares 1,665$328K0.08%+114Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 2,020 shares; 2019Q1: 2,020 shares; 2019Q2: 2,043 shares; 2019Q3: 2,020 shares; 2019Q4: 2,021 shares; 2020Q1: 2,021 shares; 2020Q2: 2,028 shares; 2020Q3: 2,021 shares 2,021$328K0.08%-7Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: 2,317 shares; 2019Q2: 2,366 shares; 2019Q3: 2,373 shares; 2019Q4: 2,560 shares; 2020Q1: 2,684 shares; 2020Q2: 2,865 shares; 2020Q3: 2,584 shares 2,584$321K0.08%-281Timeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 4,715 shares 4,715$319K0.07%new
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 4,836 shares 4,836$317K0.07%newTimeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 2,448 shares; 2020Q1: 2,853 shares; 2020Q2: 2,567 shares; 2020Q3: 2,890 shares 2,890$305K0.07%+323Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 7,316 shares; 2020Q2: 7,319 shares; 2020Q3: 7,447 shares 7,447$300K0.07%+128Timeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 8,988 shares; 2020Q1: not reported; 2020Q2: 8,988 shares; 2020Q3: 8,988 shares 8,988$294K0.07%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: 1,587 shares; 2019Q2: 1,605 shares; 2019Q3: 1,591 shares; 2019Q4: 1,631 shares; 2020Q1: 1,633 shares; 2020Q2: 1,671 shares; 2020Q3: 1,211 shares 1,211$293K0.07%-460Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 3,223 shares; 2019Q1: 3,223 shares; 2019Q2: 3,170 shares; 2019Q3: 3,074 shares; 2019Q4: 3,074 shares; 2020Q1: 3,449 shares; 2020Q2: 3,516 shares; 2020Q3: 3,409 shares 3,409$293K0.07%-107Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 3,132 shares; 2019Q1: 2,850 shares; 2019Q2: 2,935 shares; 2019Q3: 3,136 shares; 2019Q4: 3,340 shares; 2020Q1: 3,346 shares; 2020Q2: 3,334 shares; 2020Q3: 3,318 shares 3,318$291K0.07%-16Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 1,250 shares; 2019Q1: 1,019 shares; 2019Q2: 838 shares; 2019Q3: 941 shares; 2019Q4: 995 shares; 2020Q1: 1,565 shares; 2020Q2: 1,690 shares; 2020Q3: 1,749 shares 1,749$289K0.07%+59Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,466 shares; 2019Q4: 1,467 shares; 2020Q1: not reported; 2020Q2: 1,468 shares; 2020Q3: 1,955 shares 1,955$289K0.07%+487Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 3,000 shares 3,000$285K0.07%newTimeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,526 shares 2,526$278K0.07%newTimeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 8,144 shares; 2020Q1: 7,406 shares; 2020Q2: 7,513 shares; 2020Q3: 7,289 shares 7,289$277K0.07%-224Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 3,134 shares; 2019Q3: 3,225 shares; 2019Q4: 3,228 shares; 2020Q1: not reported; 2020Q2: 2,336 shares; 2020Q3: 2,322 shares 2,322$273K0.06%-14Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 4,788 shares; 2020Q3: 4,747 shares 4,747$273K0.06%-41Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 1,668 shares; 2019Q1: 1,691 shares; 2019Q2: 1,589 shares; 2019Q3: 1,592 shares; 2019Q4: 1,594 shares; 2020Q1: 2,034 shares; 2020Q2: 1,874 shares; 2020Q3: 1,810 shares 1,810$270K0.06%-64Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 5,724 shares 5,724$269K0.06%newTimeline
RFGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,589 shares 1,589$268K0.06%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 3,003 shares; 2019Q1: 3,008 shares; 2019Q2: 3,058 shares; 2019Q3: 3,391 shares; 2019Q4: 3,267 shares; 2020Q1: 3,344 shares; 2020Q2: 3,429 shares; 2020Q3: 2,927 shares 2,927$259K0.06%-502Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 3,198 shares; 2020Q2: 3,225 shares; 2020Q3: 3,225 shares 3,225$258K0.06%0Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 4,495 shares 4,495$249K0.06%newTimeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 8,163 shares; 2019Q1: 8,179 shares; 2019Q2: 7,799 shares; 2019Q3: 7,822 shares; 2019Q4: 7,852 shares; 2020Q1: 6,537 shares; 2020Q2: 6,715 shares; 2020Q3: 6,791 shares 6,791$248K0.06%+76Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 399 shares; 2020Q3: 431 shares 431$243K0.06%+32
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,430 shares 2,430$242K0.06%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 1,150 shares; 2020Q1: not reported; 2020Q2: 1,266 shares; 2020Q3: 1,194 shares 1,194$239K0.06%-72Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 10,681 shares; 2019Q1: 10,769 shares; 2019Q2: 10,996 shares; 2019Q3: 11,987 shares; 2019Q4: 12,149 shares; 2020Q1: 12,223 shares; 2020Q2: 12,349 shares; 2020Q3: 10,079 shares 10,079$237K0.06%-2,270Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 55,297 shares; 2019Q1: 53,145 shares; 2019Q2: 53,295 shares; 2019Q3: 55,292 shares; 2019Q4: 53,467 shares; 2020Q1: 8,501 shares; 2020Q2: 5,937 shares; 2020Q3: 4,008 shares 4,008$236K0.06%-1,929Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 21,119 shares; 2019Q1: 22,520 shares; 2019Q2: 23,693 shares; 2019Q3: 21,238 shares; 2019Q4: 18,654 shares; 2020Q1: 8,457 shares; 2020Q2: 5,571 shares; 2020Q3: 5,416 shares 5,416$234K0.06%-155Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 31,912 shares 31,912$230K0.05%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 6,943 shares 6,943$228K0.05%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 2,692 shares; 2019Q1: 2,628 shares; 2019Q2: 2,615 shares; 2019Q3: 2,591 shares; 2019Q4: 2,377 shares; 2020Q1: not reported; 2020Q2: 2,597 shares; 2020Q3: 3,156 shares 3,156$227K0.05%+559Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,255 shares; 2020Q3: 1,245 shares 1,245$224K0.05%-10Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 1,134 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,134 shares 1,134$223K0.05%newTimeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,500 shares; 2019Q4: 2,500 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,325 shares 2,325$222K0.05%newTimeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 1,947 shares; 2019Q1: 1,920 shares; 2019Q2: 1,934 shares; 2019Q3: 2,028 shares; 2019Q4: 1,969 shares; 2020Q1: not reported; 2020Q2: 2,001 shares; 2020Q3: 1,992 shares 1,992$220K0.05%-9Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 9,379 shares; 2020Q3: 9,379 shares 9,379$220K0.05%0
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 3,700 shares 3,700$212K0.05%newTimeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: 1,492 shares; 2019Q2: 1,492 shares; 2019Q3: 1,492 shares; 2019Q4: 1,423 shares; 2020Q1: not reported; 2020Q2: 1,765 shares; 2020Q3: 1,798 shares 1,798$209K0.05%+33Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 2,918 shares; 2019Q1: 2,766 shares; 2019Q2: 2,653 shares; 2019Q3: 2,703 shares; 2019Q4: 2,907 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 885 shares 885$201K0.05%newTimeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,219 shares 1,219$201K0.05%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 3,921 shares; 2020Q3: 3,352 shares 3,352$200K0.05%-569Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 10,168 shares; 2019Q3: 10,375 shares; 2019Q4: 10,591 shares; 2020Q1: 11,016 shares; 2020Q2: 11,304 shares; 2020Q3: 11,601 shares 11,601$162K0.04%+297Timeline
BLACKROCK INVESTMENT QUALIT…BLACKROCK INVESTMENT QUALITY MQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 10,213 shares 10,213$160K0.04%new
BCSFBAIN CAP SPECIALTY FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 15,017 shares; 2019Q3: 15,279 shares; 2019Q4: 15,534 shares; 2020Q1: 15,786 shares; 2020Q2: 12,001 shares; 2020Q3: 12,301 shares 12,301$125K0.03%+300Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 37,366 shares; 2019Q1: 30,238 shares; 2019Q2: 29,108 shares; 2019Q3: 29,009 shares; 2019Q4: 31,017 shares; 2020Q1: 30,705 shares; 2020Q2: 14,440 shares; 2020Q3: 14,591 shares 14,591$91K0.02%+151
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 12,369 shares; 2019Q1: 12,452 shares; 2019Q2: 12,427 shares; 2019Q3: 11,938 shares; 2019Q4: 12,007 shares; 2020Q1: 14,297 shares; 2020Q2: 14,049 shares; 2020Q3: 10,300 shares 10,300$69K0.02%-3,749Timeline
AMARIN CORP PLCAMARIN CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 10,300 shares; 2020Q3: 10,300 shares 10,300$43K0.01%0
ASPIRA WOMENS HEALTH INCASPIRA WOMENS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 12,000 shares; 2020Q3: 12,000 shares 12,000$37K0.01%0
BGC PARTNERS INCBGC PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 11,462 shares; 2020Q2: not reported; 2020Q3: 11,460 shares 11,460$28K0.01%new
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 14,134 shares; 2019Q3: 18,582 shares; 2019Q4: 20,277 shares; 2020Q1: 24,689 shares; 2020Q2: 25,416 shares; 2020Q3: 20,187 shares 20,187$26K0.01%-5,229Timeline
OUTLOOK THERAPEUTICS INCOUTLOOK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 15,452 shares 15,452$11K<0.01%new
TONIX PHARMACEUTICALS HOLDINTONIX PHARMACEUTICALS HOLDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 10,600 shares 10,600$9K<0.01%new

Sold out in Q3 2020

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

SecurityShares beforeValue beforeType
CWBSPDR SERIES TRUST16,553$1Mshares
ACWXISHARES TR10,058$435Kshares
ESGUISHARES TR5,707$399Kshares
ENBENBRIDGE INC9,155$278Kshares
VOEVANGUARD INDEX FDS2,864$274Kshares
LQDISHARES TR2,031$273Kshares
BRK-ABERKSHIRE HATHAWAY INC DEL1$267Kshares
VSSVANGUARD INTL EQUITY INDEX F2,674$258Kshares
BIVVANGUARD BD INDEX FDS2,684$250Kshares
VBVANGUARD INDEX FDS1,565$228Kshares
VOVANGUARD INDEX FDS1,371$225Kshares
GDGENERAL DYNAMICS CORP1,494$223Kshares
IGSBISHARES TR3,954$216Kshares
ACTINIUM PHARMACEUTICALS INCACTINIUM PHARMACEUTICALS INC37,700$13Kshares
CASTLIGHT HEALTH INC CL BCASTLIGHT HEALTH INC CL B10,000$8Kshares

How Q3 2020 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 0000930413-20-002522 base2020-11-13acceptance 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 0000930413-20-002522 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0000930413-20-001848 Quarter ended 2020-06-302020-07-24acceptance time not in the bulk data set
13F-HR 0000930413-20-001428 Quarter ended 2020-03-312020-05-12acceptance time not in the bulk data set
13F-HR 0000930413-20-000169 Quarter ended 2019-12-312020-01-29acceptance time not in the bulk data set
13F-HR 0000930413-19-002803 Quarter ended 2019-09-302019-11-08acceptance time not in the bulk data set
13F-HR 0000930413-19-002263 Quarter ended 2019-06-302019-08-07acceptance time not in the bulk data set
13F-HR 0000930413-19-001630 Quarter ended 2019-03-312019-05-10acceptance time not in the bulk data set
13F-HR 0000930413-19-000521 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0000930413-18-003246 Quarter ended 2018-09-302018-11-01acceptance time not in the bulk data set
13F-HR 0000930413-18-002305 Quarter ended 2018-06-302018-07-20acceptance time not in the bulk data set
13F-HR 0000930413-18-001788 Quarter ended 2018-03-312018-05-14acceptance time not in the bulk data set
13F-HR 0000930413-18-000457 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0000930413-17-003774 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0000930413-17-002883 Quarter ended 2017-06-302017-08-10acceptance time not in the bulk data set
13F-HR 0000930413-17-002027 Quarter ended 2017-03-312017-05-08acceptance time not in the bulk data set
13F-HR 0000930413-17-000574 Quarter ended 2016-12-312017-02-15acceptance time not in the bulk data set
13F-HR 0000930413-16-008723 Quarter ended 2016-09-302016-11-15acceptance time not in the bulk data set
13F-HR 0000930413-16-007843 Quarter ended 2016-06-302016-08-11acceptance time not in the bulk data set
13F-HR 0000930413-16-007152 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0000930413-16-005527 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0000930413-15-004333 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0000930413-15-003335 Quarter ended 2015-06-302015-08-13acceptance time not in the bulk data set
13F-HR 0000930413-15-002497 Quarter ended 2015-03-312015-05-14acceptance time not in the bulk data set
13F-HR 0000930413-15-000616 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0000930413-14-004561 Quarter ended 2014-09-302014-11-13acceptance time not in the bulk data set
13F-HR 0000930413-14-003693 Quarter ended 2014-06-302014-08-15acceptance time not in the bulk data set
13F-HR 0000930413-14-002499 Quarter ended 2014-03-312014-05-14acceptance time not in the bulk data set
13F-HR 0000930413-14-000587 Quarter ended 2013-12-312014-02-13acceptance time not in the bulk data set
13F-HR 0000930413-13-005395 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0000930413-13-004192 Quarter ended 2013-06-302013-08-12acceptance time not in the bulk data set