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Disclosery

FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC

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13F filer, CIK 1049650, NEW YORK, NY

FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC reported $465,045,340 across 124 holdings for the quarter ended 2022-06-30, in a 13F-HR filed 2023-02-27. Its ten largest share positions make up 31.8% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001049650-23-000006

Period
2022-06-30
Reported value
$465M
Holdings
124
Top 10 weight
31.8%
New
4
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMZNadded+81,074$8.61M
ZTSadded+16,677$2.87M
BBJPadded+64,590$2.85M
VGSHadded+37,977$2.24M
AAnew+37,965$1.73M

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
GEreduced-81,784-$5.21M
IAUreduced-126,796-$4.35M
ELANreduced-172,695-$3.39M
VOXexited-9,985-$1.2M
XLFreduced-31,011-$975K

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, Q2 2022

Share positions as resolved from 13F-HR 0001049650-23-000006, largest first. % of portfolio is the value over $465,045,340, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 203,348 shares; 2021Q2: 207,237 shares; 2021Q3: 204,821 shares; 2021Q4: 207,341 shares; 2022Q1: 207,646 shares; 2022Q2: 206,777 shares 206,777$20.4M4.39%-869Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 83,113 shares; 2021Q2: 79,841 shares; 2021Q3: 78,301 shares; 2021Q4: 77,274 shares; 2022Q1: 75,928 shares; 2022Q2: 75,693 shares 75,693$19.4M4.18%-235Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 124,180 shares; 2021Q2: 123,498 shares; 2021Q3: 120,303 shares; 2021Q4: 120,358 shares; 2022Q1: 117,737 shares; 2022Q2: 114,764 shares 114,764$16.5M3.55%-2,973Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 84,025 shares; 2021Q2: 82,139 shares; 2021Q3: 79,639 shares; 2021Q4: 77,988 shares; 2022Q1: 64,396 shares; 2022Q2: 63,855 shares 63,855$13.9M2.98%-541Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 45,861 shares; 2021Q2: 45,947 shares; 2021Q3: 45,420 shares; 2021Q4: 44,614 shares; 2022Q1: 44,492 shares; 2022Q2: 46,564 shares 46,564$13.8M2.97%+2,072Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 121,133 shares; 2021Q2: 120,773 shares; 2021Q3: 119,323 shares; 2021Q4: 117,888 shares; 2022Q1: 119,541 shares; 2022Q2: 120,341 shares 120,341$13.6M2.91%+800Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 31,718 shares; 2021Q2: 31,665 shares; 2021Q3: 31,438 shares; 2021Q4: 31,623 shares; 2022Q1: 32,146 shares; 2022Q2: 32,730 shares 32,730$13.5M2.91%+584Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 219,421 shares; 2021Q2: 239,913 shares; 2021Q3: 251,018 shares; 2021Q4: 252,369 shares; 2022Q1: 253,096 shares; 2022Q2: 253,975 shares 253,975$13.3M2.86%+879Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 109,692 shares; 2021Q2: 122,276 shares; 2021Q3: 126,886 shares; 2021Q4: 127,145 shares; 2022Q1: 128,487 shares; 2022Q2: 128,753 shares 128,753$11.7M2.52%+266Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 234,196 shares; 2021Q2: 243,043 shares; 2021Q3: 243,729 shares; 2021Q4: 258,256 shares; 2022Q1: 256,166 shares; 2022Q2: 254,129 shares 254,129$11.7M2.51%-2,037Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 76,326 shares; 2021Q2: 77,149 shares; 2021Q3: 82,191 shares; 2021Q4: 81,417 shares; 2022Q1: 80,608 shares; 2022Q2: 79,366 shares 79,366$11.5M2.47%-1,242Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,376 shares; 2021Q2: 5,549 shares; 2021Q3: 5,347 shares; 2021Q4: 4,718 shares; 2022Q1: 4,745 shares; 2022Q2: 4,706 shares 4,706$10.3M2.21%-39Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 177,143 shares; 2021Q2: 186,148 shares; 2021Q3: 190,755 shares; 2021Q4: 199,020 shares; 2022Q1: 201,233 shares; 2022Q2: 200,464 shares 200,464$10.2M2.19%-769Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 80,360 shares; 2021Q2: 80,340 shares; 2021Q3: 78,290 shares; 2021Q4: 79,540 shares; 2022Q1: 76,727 shares; 2022Q2: 73,727 shares 73,727$10.1M2.17%-3,000Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,017 shares; 2021Q2: 5,649 shares; 2021Q3: 5,479 shares; 2021Q4: 4,680 shares; 2022Q1: 4,596 shares; 2022Q2: 4,601 shares 4,601$10M2.16%+5Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 159,101 shares; 2021Q2: 158,454 shares; 2021Q3: 158,124 shares; 2021Q4: 152,175 shares; 2022Q1: 137,595 shares; 2022Q2: 136,240 shares 136,240$9.74M2.09%-1,355Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 80,871 shares; 2021Q2: 82,364 shares; 2021Q3: 84,402 shares; 2021Q4: 86,124 shares; 2022Q1: 86,657 shares; 2022Q2: 87,060 shares 87,060$9.15M1.97%+403Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,097 shares; 2021Q2: 4,076 shares; 2021Q3: 4,055 shares; 2021Q4: 4,116 shares; 2022Q1: 4,140 shares; 2022Q2: 85,214 shares 85,214$9.05M1.95%+81,074Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 75,234 shares; 2021Q2: 74,388 shares; 2021Q3: 73,668 shares; 2021Q4: 76,065 shares; 2022Q1: 76,012 shares; 2022Q2: 76,197 shares 76,197$8.96M1.93%+185Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 390,933 shares; 2021Q3: 387,604 shares; 2021Q4: 386,434 shares; 2022Q1: 380,772 shares; 2022Q2: 253,976 shares 253,976$8.71M1.87%-126,796Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 41,639 shares; 2021Q2: 37,588 shares; 2021Q3: 34,758 shares; 2021Q4: 33,788 shares; 2022Q1: 32,038 shares; 2022Q2: 31,740 shares 31,740$8.67M1.86%-298Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 19,209 shares; 2021Q2: 19,522 shares; 2021Q3: 19,896 shares; 2021Q4: 20,355 shares; 2022Q1: 21,226 shares; 2022Q2: 21,340 shares 21,340$8.05M1.73%+114Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 108,461 shares; 2021Q2: 105,955 shares; 2021Q3: 104,022 shares; 2021Q4: 99,551 shares; 2022Q1: 104,152 shares; 2022Q2: 105,046 shares 105,046$7.34M1.58%+894Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 166,587 shares; 2021Q2: 167,271 shares; 2021Q3: 167,262 shares; 2021Q4: 167,848 shares; 2022Q1: 135,740 shares; 2022Q2: 130,646 shares 130,646$7.2M1.55%-5,094Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 43,859 shares; 2021Q2: 41,755 shares; 2021Q3: 35,992 shares; 2021Q4: 35,402 shares; 2022Q1: 19,602 shares; 2022Q2: 36,279 shares 36,279$6.24M1.34%+16,677Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 133,372 shares; 2021Q2: 113,527 shares; 2021Q3: 98,087 shares; 2021Q4: 75,797 shares; 2022Q1: 66,121 shares; 2022Q2: 60,906 shares 60,906$6.08M1.31%-5,215Timeline
AIAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 79,708 shares; 2021Q2: 80,915 shares; 2021Q3: 80,330 shares; 2021Q4: 80,048 shares; 2022Q1: 83,067 shares; 2022Q2: 91,820 shares 91,820$5.76M1.24%+8,753Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 63,027 shares; 2021Q2: 62,370 shares; 2021Q3: 61,500 shares; 2021Q4: 34,964 shares; 2022Q1: 34,670 shares; 2022Q2: 34,510 shares 34,510$5.56M1.2%-160Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 378,343 shares; 2021Q2: 296,716 shares; 2021Q3: 296,759 shares; 2021Q4: 311,668 shares; 2022Q1: 321,071 shares; 2022Q2: 331,325 shares 331,325$5.55M1.19%+10,254Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 54,743 shares; 2021Q2: 54,680 shares; 2021Q3: 55,010 shares; 2021Q4: 55,778 shares; 2022Q1: 56,781 shares; 2022Q2: 57,895 shares 57,895$5.5M1.18%+1,114Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 45,405 shares; 2021Q2: 46,995 shares; 2021Q3: 48,864 shares; 2021Q4: 47,109 shares; 2022Q1: 47,456 shares; 2022Q2: 47,851 shares 47,851$5.33M1.15%+395Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 21,161 shares; 2022Q2: 30,379 shares 30,379$5.01M1.08%+9,218Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 30,695 shares; 2021Q2: 27,214 shares; 2021Q3: 26,524 shares; 2021Q4: 26,019 shares; 2022Q1: 24,909 shares; 2022Q2: 24,641 shares 24,641$4.85M1.04%-268Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,847 shares; 2021Q2: 8,222 shares; 2021Q3: 9,854 shares; 2021Q4: 10,317 shares; 2022Q1: 10,705 shares; 2022Q2: 11,064 shares 11,064$4.76M1.02%+359Timeline
AVALARA INCAVALARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 41,886 shares; 2021Q2: 43,026 shares; 2021Q3: 46,309 shares; 2021Q4: 47,387 shares; 2022Q1: 56,217 shares; 2022Q2: 67,368 shares 67,368$4.76M1.02%+11,151
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 129,439 shares; 2022Q1: 149,292 shares; 2022Q2: 165,817 shares 165,817$4.74M1.02%+16,525Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 65,494 shares; 2021Q2: 70,735 shares; 2021Q3: 85,429 shares; 2021Q4: 104,745 shares; 2022Q1: 116,380 shares; 2022Q2: 131,343 shares 131,343$4.5M0.97%+14,963Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 88,963 shares; 2021Q2: 77,151 shares; 2021Q3: 56,748 shares; 2021Q4: 57,207 shares; 2022Q1: 44,460 shares; 2022Q2: 40,146 shares 40,146$3.67M0.79%-4,314Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 355,885 shares; 2021Q2: 358,225 shares; 2021Q3: 359,115 shares; 2021Q4: 360,370 shares; 2022Q1: 359,475 shares; 2022Q2: 186,780 shares 186,780$3.67M0.79%-172,695Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 27,818 shares; 2021Q2: 28,068 shares; 2021Q3: 27,428 shares; 2021Q4: 26,953 shares; 2022Q1: 26,047 shares; 2022Q2: 25,681 shares 25,681$3.56M0.77%-366Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 34,105 shares; 2021Q4: 34,545 shares; 2022Q1: 36,307 shares; 2022Q2: 36,782 shares 36,782$3.28M0.7%+475Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 20,210 shares; 2021Q2: 30,325 shares; 2021Q3: 38,100 shares; 2021Q4: 39,776 shares; 2022Q1: 42,697 shares; 2022Q2: 43,277 shares 43,277$3.27M0.7%+580Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 5,513 shares; 2022Q1: 7,323 shares; 2022Q2: 71,913 shares 71,913$3.17M0.68%+64,590Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,000 shares; 2021Q2: 8,016 shares; 2021Q3: 8,176 shares; 2021Q4: 8,416 shares; 2022Q1: 8,766 shares; 2022Q2: 8,970 shares 8,970$3.11M0.67%+204Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 28,719 shares; 2021Q2: 23,086 shares; 2021Q3: 21,328 shares; 2021Q4: 19,343 shares; 2022Q1: 14,318 shares; 2022Q2: 52,295 shares 52,295$3.08M0.66%+37,977Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 12,415 shares; 2021Q2: 16,115 shares; 2021Q3: 16,560 shares; 2021Q4: 16,830 shares; 2022Q1: 17,320 shares; 2022Q2: 17,361 shares 17,361$3.03M0.65%+41Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 9,240 shares; 2021Q3: 17,793 shares; 2021Q4: 31,184 shares; 2022Q1: 40,129 shares; 2022Q2: 40,810 shares 40,810$2.92M0.63%+681Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 22,015 shares; 2022Q2: 23,230 shares 23,230$2.83M0.61%+1,215Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 230,675 shares; 2021Q2: 231,235 shares; 2021Q3: 235,675 shares; 2021Q4: 237,885 shares; 2022Q1: 268,175 shares; 2022Q2: 311,535 shares 311,535$2.83M0.61%+43,360Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 19,029 shares; 2021Q2: 20,419 shares; 2021Q3: 20,499 shares; 2021Q4: 20,649 shares; 2022Q1: 20,924 shares; 2022Q2: 20,960 shares 20,960$2.82M0.61%+36Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 18,400 shares; 2021Q2: 30,120 shares; 2021Q3: 34,481 shares; 2021Q4: 36,516 shares; 2022Q1: 38,367 shares; 2022Q2: 38,267 shares 38,267$2.73M0.59%-100Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 26,051 shares; 2021Q2: 26,831 shares; 2021Q3: 26,216 shares; 2021Q4: 11,639 shares; 2022Q1: 25,293 shares; 2022Q2: 23,932 shares 23,932$2.72M0.59%-1,361Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 24,147 shares; 2021Q2: 35,537 shares; 2021Q3: 43,373 shares; 2021Q4: 47,459 shares; 2022Q1: 51,535 shares; 2022Q2: 56,791 shares 56,791$2.6M0.56%+5,256
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,500 shares; 2021Q2: 10,548 shares; 2021Q3: 12,008 shares; 2021Q4: 12,878 shares; 2022Q1: 13,934 shares; 2022Q2: 19,529 shares 19,529$2.53M0.54%+5,595Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,230 shares; 2021Q2: 17,785 shares; 2021Q3: 21,011 shares; 2021Q4: 25,546 shares; 2022Q1: 27,926 shares; 2022Q2: 28,247 shares 28,247$2.25M0.48%+321Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,145 shares; 2021Q4: 1,222 shares; 2022Q1: 1,272 shares; 2022Q2: 1,275 shares 1,275$2.23M0.48%+3Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 31,000 shares; 2021Q2: 33,850 shares; 2021Q3: 36,334 shares; 2021Q4: 37,959 shares; 2022Q1: 41,679 shares; 2022Q2: 44,079 shares 44,079$2.2M0.47%+2,400Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 35,280 shares; 2021Q2: 36,735 shares; 2021Q3: 36,840 shares; 2021Q4: 37,496 shares; 2022Q1: 36,301 shares; 2022Q2: 36,158 shares 36,158$2.2M0.47%-143Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 15,405 shares; 2021Q2: 20,650 shares; 2021Q3: 22,366 shares; 2021Q4: 26,261 shares; 2022Q1: 29,242 shares; 2022Q2: 29,892 shares 29,892$2.13M0.46%+650Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 57,625 shares; 2021Q2: 57,625 shares; 2021Q3: 51,095 shares; 2021Q4: 49,188 shares; 2022Q1: 48,738 shares; 2022Q2: 48,738 shares 48,738$2.04M0.44%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 30,896 shares; 2021Q2: 30,640 shares; 2021Q3: 30,010 shares; 2021Q4: 27,925 shares; 2022Q1: 27,995 shares; 2022Q2: 25,633 shares 25,633$1.97M0.42%-2,362Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 14,905 shares; 2022Q2: 15,985 shares 15,985$1.96M0.42%+1,080Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 11,510 shares; 2021Q2: 11,510 shares; 2021Q3: 11,485 shares; 2021Q4: 11,623 shares; 2022Q1: 11,623 shares; 2022Q2: 11,615 shares 11,615$1.94M0.42%-8Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 23,552 shares; 2021Q2: 22,885 shares; 2021Q3: 20,240 shares; 2021Q4: 19,440 shares; 2022Q1: 18,305 shares; 2022Q2: 17,793 shares 17,793$1.76M0.38%-512Timeline
HEALTHCARE RLTY TRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 29,560 shares; 2021Q2: 42,901 shares; 2021Q3: 52,250 shares; 2021Q4: 55,106 shares; 2022Q1: 58,348 shares; 2022Q2: 63,824 shares 63,824$1.74M0.37%+5,476
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 37,965 shares 37,965$1.73M0.37%newTimeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 39,605 shares; 2021Q2: 40,110 shares; 2021Q3: 39,816 shares; 2021Q4: 42,806 shares; 2022Q1: 42,841 shares; 2022Q2: 32,751 shares 32,751$1.67M0.36%-10,090Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 13,303 shares; 2021Q2: 13,504 shares; 2021Q3: 13,505 shares; 2021Q4: 13,505 shares; 2022Q1: 14,250 shares; 2022Q2: 13,737 shares 13,737$1.67M0.36%-513Timeline
HEALTHCAREHEALTHCAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 14,135 shares; 2021Q2: 35,355 shares; 2021Q3: 46,465 shares; 2021Q4: 49,371 shares; 2022Q1: 55,917 shares; 2022Q2: 57,993 shares 57,993$1.62M0.35%+2,076
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,816 shares; 2021Q2: 9,041 shares; 2021Q3: 9,221 shares; 2021Q4: 9,371 shares; 2022Q1: 9,096 shares; 2022Q2: 8,995 shares 8,995$1.57M0.34%-101Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,936 shares; 2021Q2: 2,836 shares; 2021Q3: 10,001 shares; 2021Q4: 10,206 shares; 2022Q1: 10,742 shares; 2022Q2: 10,955 shares 10,955$1.55M0.33%+213Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 22,566 shares; 2021Q4: 28,335 shares; 2022Q1: 32,842 shares; 2022Q2: 33,488 shares 33,488$1.54M0.33%+646Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 900 shares; 2021Q2: 900 shares; 2021Q3: 3,600 shares; 2021Q4: 3,600 shares; 2022Q1: 3,600 shares; 2022Q2: 9,645 shares 9,645$1.46M0.31%+6,045Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 20,242 shares; 2021Q2: 19,342 shares; 2021Q3: 18,194 shares; 2021Q4: 17,394 shares; 2022Q1: 17,464 shares; 2022Q2: 16,864 shares 16,864$1.44M0.31%-600Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,540 shares; 2021Q2: 8,790 shares; 2021Q3: 9,265 shares; 2021Q4: 9,290 shares; 2022Q1: 8,865 shares; 2022Q2: 8,865 shares 8,865$1.41M0.3%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 22,249 shares; 2021Q2: 22,249 shares; 2021Q3: 22,249 shares; 2021Q4: 22,249 shares; 2022Q1: 22,249 shares; 2022Q2: 22,249 shares 22,249$1.38M0.3%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 9,824 shares; 2021Q2: 10,469 shares; 2021Q3: 11,804 shares; 2021Q4: 12,219 shares; 2022Q1: 12,569 shares; 2022Q2: 12,454 shares 12,454$1.34M0.29%-115Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 72,470 shares; 2021Q2: 72,070 shares; 2021Q3: 71,722 shares; 2021Q4: 71,531 shares; 2022Q1: 72,736 shares; 2022Q2: 41,725 shares 41,725$1.31M0.28%-31,011Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 72,421 shares; 2022Q1: 67,421 shares; 2022Q2: 67,421 shares 67,421$1.19M0.26%0Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 11,465 shares; 2022Q1: 12,105 shares; 2022Q2: 13,095 shares 13,095$1.17M0.25%+990Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,276 shares; 2021Q2: 9,621 shares; 2021Q3: 10,216 shares; 2021Q4: 8,331 shares; 2022Q1: 9,931 shares; 2022Q2: 24,056 shares 24,056$1.14M0.25%+14,125Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,775 shares; 2021Q2: 4,775 shares; 2021Q3: 4,775 shares; 2021Q4: 4,600 shares; 2022Q1: 4,600 shares; 2022Q2: 4,600 shares 4,600$1.09M0.24%0Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,835 shares; 2021Q2: 3,917 shares; 2021Q3: 3,956 shares; 2021Q4: 4,031 shares; 2022Q1: 4,297 shares; 2022Q2: 4,375 shares 4,375$1.03M0.22%+78Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,571 shares; 2021Q2: 1,346 shares; 2021Q3: 1,321 shares; 2021Q4: 1,196 shares; 2022Q1: 3,102 shares; 2022Q2: 4,691 shares 4,691$1M0.22%+1,589Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 24,154 shares; 2021Q2: 24,188 shares; 2021Q3: 24,348 shares; 2021Q4: 24,628 shares; 2022Q1: 24,763 shares; 2022Q2: 24,413 shares 24,413$996K0.21%-350Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 24,766 shares; 2021Q2: 23,766 shares; 2021Q3: 23,566 shares; 2021Q4: 30,966 shares; 2022Q1: 30,966 shares; 2022Q2: 30,966 shares 30,966$964K0.21%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,412 shares; 2021Q2: 5,412 shares; 2021Q3: 5,153 shares; 2021Q4: 5,431 shares; 2022Q1: 5,303 shares; 2022Q2: 5,303 shares 5,303$941K0.2%0Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 19,081 shares; 2021Q2: 21,419 shares; 2021Q3: 22,907 shares; 2021Q4: 23,236 shares; 2022Q1: 38,312 shares; 2022Q2: 38,127 shares 38,127$941K0.2%-185
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 11,250 shares; 2021Q2: 11,250 shares; 2021Q3: 11,250 shares; 2021Q4: 11,250 shares; 2022Q1: 11,250 shares; 2022Q2: 11,250 shares 11,250$902K0.19%0Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 6,755 shares; 2021Q3: 12,925 shares; 2021Q4: 16,245 shares; 2022Q1: 16,995 shares; 2022Q2: 16,435 shares 16,435$865K0.19%-560
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 636 shares; 2021Q2: 807 shares; 2021Q3: 859 shares; 2021Q4: 1,041 shares; 2022Q1: 560 shares; 2022Q2: 3,028 shares 3,028$849K0.18%+2,468Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,079 shares; 2021Q2: 8,079 shares; 2021Q3: 8,019 shares; 2021Q4: 8,019 shares; 2022Q1: 7,569 shares; 2022Q2: 7,569 shares 7,569$822K0.18%0Timeline
INFLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 28,625 shares 28,625$817K0.18%newTimeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 11,069 shares; 2021Q2: 11,069 shares; 2021Q3: 11,069 shares; 2021Q4: 11,069 shares; 2022Q1: 11,069 shares; 2022Q2: 11,069 shares 11,069$799K0.17%0Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,441 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 4,137 shares 4,137$767K0.16%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,293 shares; 2021Q2: 7,293 shares; 2021Q3: 7,086 shares; 2021Q4: 7,086 shares; 2022Q1: 8,183 shares; 2022Q2: 8,048 shares 8,048$760K0.16%-135Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,041 shares; 2021Q2: 5,021 shares; 2021Q3: 5,021 shares; 2021Q4: 5,021 shares; 2022Q1: 5,021 shares; 2022Q2: 4,987 shares 4,987$748K0.16%-34Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 23,605 shares 23,605$691K0.15%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,397 shares; 2021Q2: 3,397 shares; 2021Q3: 3,397 shares; 2021Q4: 3,397 shares; 2022Q1: 3,397 shares; 2022Q2: 3,410 shares 3,410$578K0.12%+13Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,699 shares; 2021Q2: 4,699 shares; 2021Q3: 4,779 shares; 2021Q4: 4,779 shares; 2022Q1: 4,779 shares; 2022Q2: 4,749 shares 4,749$559K0.12%-30Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,672 shares; 2021Q2: 3,672 shares; 2021Q3: 3,652 shares; 2021Q4: 3,652 shares; 2022Q1: 3,336 shares; 2022Q2: 3,336 shares 3,336$511K0.11%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,600 shares; 2021Q2: 6,600 shares; 2021Q3: 6,600 shares; 2021Q4: 6,550 shares; 2022Q1: 6,588 shares; 2022Q2: 6,538 shares 6,538$411K0.09%-50Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,400 shares; 2021Q2: 4,400 shares; 2021Q3: 4,400 shares; 2021Q4: 4,825 shares; 2022Q1: 4,847 shares; 2022Q2: 4,847 shares 4,847$373K0.08%0Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 45,826 shares; 2021Q2: 45,826 shares; 2021Q3: 41,341 shares; 2021Q4: 41,341 shares; 2022Q1: 41,341 shares; 2022Q2: 41,341 shares 41,341$369K0.08%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 16,838 shares; 2022Q2: 16,838 shares 16,838$345K0.07%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 44,228 shares; 2021Q2: 43,991 shares; 2021Q3: 43,850 shares; 2021Q4: 22,066 shares; 2022Q1: 8,250 shares; 2022Q2: 8,050 shares 8,050$343K0.07%-200Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,020 shares; 2021Q2: 7,020 shares; 2021Q3: 7,020 shares; 2021Q4: 6,820 shares; 2022Q1: 6,820 shares; 2022Q2: 6,700 shares 6,700$334K0.07%-120Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 82,497 shares; 2021Q4: 87,766 shares; 2022Q1: 86,994 shares; 2022Q2: 5,210 shares 5,210$332K0.07%-81,784Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 5,130 shares; 2021Q4: 5,200 shares; 2022Q1: 5,870 shares; 2022Q2: 7,820 shares 7,820$326K0.07%+1,950Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 17,800 shares; 2021Q2: 17,900 shares; 2021Q3: 19,000 shares; 2021Q4: 18,850 shares; 2022Q1: 10,000 shares; 2022Q2: 11,100 shares 11,100$310K0.07%+1,100
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,532 shares; 2021Q2: 1,532 shares; 2021Q3: 1,457 shares; 2021Q4: 1,457 shares; 2022Q1: 1,107 shares; 2022Q2: 1,107 shares 1,107$304K0.07%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,498 shares; 2021Q2: 1,490 shares; 2021Q3: 1,490 shares; 2021Q4: 1,490 shares; 2022Q1: 1,490 shares; 2022Q2: 1,490 shares 1,490$293K0.06%0Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,000 shares; 2021Q2: 6,000 shares; 2021Q3: 6,000 shares; 2021Q4: 6,000 shares; 2022Q1: 6,000 shares; 2022Q2: 6,000 shares 6,000$257K0.06%0Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,790 shares; 2021Q2: 7,790 shares; 2021Q3: 6,930 shares; 2021Q4: 6,930 shares; 2022Q1: 6,229 shares; 2022Q2: 6,064 shares 6,064$231K0.05%-165Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,866 shares; 2021Q2: 1,866 shares; 2021Q3: 1,866 shares; 2021Q4: 1,866 shares; 2022Q1: 1,633 shares; 2022Q2: 1,633 shares 1,633$231K0.05%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 525 shares; 2021Q3: 525 shares; 2021Q4: 550 shares; 2022Q1: 530 shares; 2022Q2: 447 shares 447$230K0.05%-83Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 64,985 shares; 2022Q1: 24,847 shares; 2022Q2: 6,897 shares 6,897$226K0.05%-17,950Timeline
PPHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,550 shares; 2022Q2: 2,610 shares 2,610$201K0.04%+60Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 19,200 shares; 2021Q4: 20,000 shares; 2022Q1: 20,000 shares; 2022Q2: 10,000 shares 10,000$117K0.03%-10,000Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 40,000 shares; 2021Q2: 40,000 shares; 2021Q3: 40,000 shares; 2021Q4: 15,000 shares; 2022Q1: 15,000 shares; 2022Q2: 15,000 shares 15,000$105K0.02%0Timeline
ESBAEMPIRE ST RLTY OP L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 13,450 shares; 2021Q2: 13,450 shares; 2021Q3: 13,450 shares; 2021Q4: 13,450 shares; 2022Q1: 13,450 shares; 2022Q2: 13,450 shares 13,450$95.5K0.02%0Timeline
AVALGRUPO AVAL ACCIONES Y VALOREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 13,000 shares; 2022Q1: 17,700 shares; 2022Q2: 24,100 shares 24,100$85.6K0.02%+6,400Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 13,518 shares; 2021Q4: 13,518 shares; 2022Q1: 13,518 shares; 2022Q2: 13,518 shares 13,518$37.9K0.01%0Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 27,486 shares; 2022Q1: 27,486 shares; 2022Q2: 27,486 shares 27,486$9.71K<0.01%0Timeline

Sold out in Q2 2022

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

SecurityShares beforeValue beforeType
VOXVANGUARD WORLD FD9,985$1.2Mshares
XLRESELECT SECTOR SPDR TR5,490$265Kshares
MUMICRON TECHNOLOGY INC3,000$234Kshares
PNRPENTAIR PLC4,000$217Kshares
VIGVANGUARD SPECIALIZED FUNDS1,317$214Kshares

How Q2 2022 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 0001049650-23-000006 base2023-02-27acceptance time not in the bulk data set