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Disclosery

FMA ADVISORY INC

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13F filer, CIK 1298596, HARRISBURG, PA

FMA ADVISORY INC reported $299,787,000 across 168 holdings for the quarter ended 2020-12-31, in a 13F-HR filed 2021-04-12. Its ten largest share positions make up 23.21% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001221073-21-000041

Period
2020-12-31
Reported value
$300M
Holdings
168
Top 10 weight
23.21%
New
13
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NEEadded+62,846$4.85M
MSnew+35,705$2.45M
TIPadded+16,477$2.1M
HIInew+9,001$1.53M
IJJadded+15,757$1.36M

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
MTBexited-15,356-$1.41M
CHINA MOBILE LIMITEDexited-22,745-$731K
WEINGARTEN RLTY INVSexited-35,695-$605K
XYLexited-4,025-$339K
ADPreduced-1,383-$244K

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, Q4 2020

Share positions as resolved from 13F-HR 0001221073-21-000041, largest first. % of portfolio is the value over $299,787,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 37,354 shares; 2020Q1: 36,448 shares; 2020Q2: 36,108 shares; 2020Q3: 36,073 shares; 2020Q4: 35,844 shares 35,844$11.2M3.75%-229Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,111,416 shares; 2020Q1: 1,113,671 shares; 2020Q2: 1,110,706 shares; 2020Q3: 1,110,814 shares; 2020Q4: 1,100,429 shares 1,100,429$10.5M3.49%-10,385Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 15,244 shares; 2020Q1: 14,838 shares; 2020Q2: 14,871 shares; 2020Q3: 14,899 shares; 2020Q4: 15,082 shares 15,082$7.03M2.34%+183Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 20,970 shares; 2020Q1: 20,522 shares; 2020Q2: 20,524 shares; 2020Q3: 20,831 shares; 2020Q4: 83,677 shares 83,677$6.46M2.15%+62,846Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 41,567 shares; 2020Q1: 40,690 shares; 2020Q2: 41,395 shares; 2020Q3: 42,608 shares; 2020Q4: 43,519 shares 43,519$6.45M2.15%+911Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 16,651 shares; 2020Q1: 16,237 shares; 2020Q2: 16,197 shares; 2020Q3: 16,159 shares; 2020Q4: 16,268 shares 16,268$5.81M1.94%+109Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 31,092 shares; 2020Q1: 31,446 shares; 2020Q2: 31,361 shares; 2020Q3: 31,371 shares; 2020Q4: 31,231 shares 31,231$5.66M1.89%-140Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 25,464 shares; 2020Q1: 25,007 shares; 2020Q2: 25,000 shares; 2020Q3: 25,119 shares; 2020Q4: 25,381 shares 25,381$5.55M1.85%+262Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 10,905 shares; 2020Q1: 10,549 shares; 2020Q2: 10,501 shares; 2020Q3: 42,053 shares; 2020Q4: 41,232 shares 41,232$5.47M1.82%-821Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 9,710 shares; 2020Q1: 27,224 shares; 2020Q2: 28,274 shares; 2020Q3: 27,184 shares; 2020Q4: 27,866 shares 27,866$5.46M1.82%+682Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 20,005 shares; 2020Q1: 19,462 shares; 2020Q2: 19,879 shares; 2020Q3: 21,842 shares; 2020Q4: 25,262 shares 25,262$5.37M1.79%+3,420Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 52,704 shares; 2020Q1: 51,742 shares; 2020Q2: 55,597 shares; 2020Q3: 59,751 shares; 2020Q4: 63,445 shares 63,445$5.28M1.76%+3,694Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 95,845 shares; 2020Q1: 92,791 shares; 2020Q2: 149,631 shares; 2020Q3: 225,184 shares; 2020Q4: 242,708 shares 242,708$5.28M1.76%+17,524
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 76,288 shares; 2020Q1: 76,154 shares; 2020Q2: 77,176 shares; 2020Q3: 79,151 shares; 2020Q4: 79,437 shares 79,437$4.67M1.56%+286Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 33,269 shares; 2020Q1: 32,910 shares; 2020Q2: 33,105 shares; 2020Q3: 34,031 shares; 2020Q4: 33,940 shares 33,940$4.31M1.44%-91Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 33,259 shares; 2020Q1: 32,105 shares; 2020Q2: 31,989 shares; 2020Q3: 32,777 shares; 2020Q4: 32,889 shares 32,889$4.28M1.43%+112Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 27,807 shares; 2020Q1: 27,854 shares; 2020Q2: 27,938 shares; 2020Q3: 29,009 shares; 2020Q4: 30,087 shares 30,087$4.16M1.39%+1,078Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 51,004 shares; 2020Q1: 48,151 shares; 2020Q2: 49,013 shares; 2020Q3: 55,693 shares; 2020Q4: 56,280 shares 56,280$4.02M1.34%+587Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 9,641 shares; 2020Q1: 12,850 shares; 2020Q2: 45,913 shares; 2020Q3: 68,574 shares; 2020Q4: 76,398 shares 76,398$3.99M1.33%+7,824Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 10,520 shares; 2020Q1: 10,290 shares; 2020Q2: 10,850 shares; 2020Q3: 11,165 shares; 2020Q4: 11,220 shares 11,220$3.99M1.33%+55Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 110,621 shares; 2020Q1: 106,686 shares; 2020Q2: 106,997 shares; 2020Q3: 111,998 shares; 2020Q4: 128,032 shares 128,032$3.88M1.29%+16,034Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 51,643 shares; 2020Q1: 50,309 shares; 2020Q2: 52,503 shares; 2020Q3: 52,927 shares; 2020Q4: 52,912 shares 52,912$3.61M1.21%-15Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 32,895 shares; 2020Q1: 31,928 shares; 2020Q2: 37,418 shares; 2020Q3: 41,004 shares; 2020Q4: 43,087 shares 43,087$3.59M1.2%+2,083Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 6,097 shares; 2020Q2: 17,125 shares; 2020Q3: 20,873 shares; 2020Q4: 21,763 shares 21,763$3.31M1.11%+890Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 78,104 shares; 2020Q1: 76,698 shares; 2020Q2: 77,099 shares; 2020Q3: 76,781 shares; 2020Q4: 77,269 shares 77,269$3.28M1.09%+488
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 21,346 shares; 2020Q1: 21,276 shares; 2020Q2: 20,871 shares; 2020Q3: 20,981 shares; 2020Q4: 21,338 shares 21,338$3.23M1.08%+357Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 6,349 shares; 2020Q1: 6,462 shares; 2020Q2: 6,265 shares; 2020Q3: 8,746 shares; 2020Q4: 25,223 shares 25,223$3.22M1.07%+16,477Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 39,074 shares; 2020Q1: 38,354 shares; 2020Q2: 40,027 shares; 2020Q3: 40,749 shares; 2020Q4: 38,075 shares 38,075$3.21M1.07%-2,674Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 101,211 shares; 2020Q1: 99,807 shares; 2020Q2: 104,999 shares; 2020Q3: 110,497 shares; 2020Q4: 111,585 shares 111,585$3.21M1.07%+1,088Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 24,823 shares; 2020Q1: 23,844 shares; 2020Q2: 23,782 shares; 2020Q3: 23,618 shares; 2020Q4: 23,391 shares 23,391$3.15M1.05%-227Timeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 13,734 shares; 2020Q1: 13,587 shares; 2020Q2: 13,424 shares; 2020Q3: 13,291 shares; 2020Q4: 12,985 shares 12,985$3.05M1.02%-306Timeline
GSEWGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 26,562 shares; 2020Q1: 28,111 shares; 2020Q2: 35,327 shares; 2020Q3: 41,546 shares; 2020Q4: 52,034 shares 52,034$3.01M1%+10,488Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 12,284 shares; 2020Q1: 12,242 shares; 2020Q2: 12,954 shares; 2020Q3: 14,027 shares; 2020Q4: 13,341 shares 13,341$2.97M0.99%-686Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 32,307 shares; 2020Q1: 32,631 shares; 2020Q2: 32,101 shares; 2020Q3: 31,767 shares; 2020Q4: 32,123 shares 32,123$2.94M0.98%+356Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 21,702 shares; 2020Q1: 18,052 shares; 2020Q2: 17,815 shares; 2020Q3: 17,277 shares; 2020Q4: 33,034 shares 33,034$2.85M0.95%+15,757Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 116,201 shares; 2020Q1: 115,887 shares; 2020Q2: 119,291 shares; 2020Q3: 132,217 shares; 2020Q4: 130,306 shares 130,306$2.76M0.92%-1,911
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 8,091 shares; 2020Q1: 13,766 shares; 2020Q2: 14,372 shares; 2020Q3: 17,369 shares; 2020Q4: 17,524 shares 17,524$2.76M0.92%+155Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 31,759 shares; 2020Q1: 32,301 shares; 2020Q2: 32,369 shares; 2020Q3: 34,073 shares; 2020Q4: 33,665 shares 33,665$2.75M0.92%-408Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 11,807 shares; 2020Q1: 11,033 shares; 2020Q2: 11,075 shares; 2020Q3: 11,236 shares; 2020Q4: 11,451 shares 11,451$2.6M0.87%+215Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 21,428 shares; 2020Q4: 30,181 shares 30,181$2.58M0.86%+8,753Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 21,940 shares; 2020Q1: 21,091 shares; 2020Q2: 21,143 shares; 2020Q3: 21,182 shares; 2020Q4: 20,906 shares 20,906$2.53M0.84%-276
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 27,232 shares; 2020Q3: 30,576 shares; 2020Q4: 35,266 shares 35,266$2.52M0.84%+4,690Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 35,705 shares 35,705$2.45M0.82%newTimeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 43,691 shares; 2020Q1: 44,025 shares; 2020Q2: 45,556 shares; 2020Q3: 46,606 shares; 2020Q4: 45,116 shares 45,116$2.32M0.77%-1,490Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 14,963 shares; 2020Q1: 14,725 shares; 2020Q2: 14,597 shares; 2020Q3: 14,394 shares; 2020Q4: 13,011 shares 13,011$2.29M0.76%-1,383Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 12,514 shares; 2020Q1: 12,788 shares; 2020Q2: 12,841 shares; 2020Q3: 16,259 shares; 2020Q4: 20,501 shares 20,501$2.2M0.73%+4,242Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 50,931 shares; 2020Q1: 53,792 shares; 2020Q2: 55,350 shares; 2020Q3: 59,561 shares; 2020Q4: 57,994 shares 57,994$2.13M0.71%-1,567Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 6,990 shares; 2020Q1: 6,454 shares; 2020Q2: 6,552 shares; 2020Q3: 8,053 shares; 2020Q4: 8,224 shares 8,224$2.13M0.71%+171Timeline
INVESCO BULLETSHARES 2021 H…INVESCO BULLETSHARES 2021 HIGHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 13,887 shares; 2020Q1: 13,922 shares; 2020Q2: 93,151 shares; 2020Q3: 95,348 shares; 2020Q4: 91,774 shares 91,774$2.12M0.71%-3,574
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 10,172 shares; 2020Q1: 9,609 shares; 2020Q2: 9,797 shares; 2020Q3: 9,546 shares; 2020Q4: 9,622 shares 9,622$2.11M0.7%+76Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 14,708 shares; 2020Q1: 14,436 shares; 2020Q2: 14,136 shares; 2020Q3: 14,153 shares; 2020Q4: 14,122 shares 14,122$2.1M0.7%-31Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 36,150 shares; 2020Q1: 34,213 shares; 2020Q2: 34,463 shares; 2020Q3: 32,468 shares; 2020Q4: 30,780 shares 30,780$2.09M0.7%-1,688Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 26,049 shares; 2020Q1: 30,833 shares; 2020Q2: 33,906 shares; 2020Q3: 33,939 shares; 2020Q4: 32,266 shares 32,266$2.08M0.7%-1,673Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 13,928 shares; 2020Q1: 12,908 shares; 2020Q2: 13,015 shares; 2020Q3: 13,085 shares; 2020Q4: 13,208 shares 13,208$2.02M0.67%+123Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 5,655 shares; 2020Q1: 5,603 shares; 2020Q2: 5,533 shares; 2020Q3: 5,491 shares; 2020Q4: 5,475 shares 5,475$1.94M0.65%-16Timeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 97,902 shares; 2020Q1: 131,870 shares; 2020Q2: 141,638 shares; 2020Q3: 150,532 shares; 2020Q4: 154,647 shares 154,647$1.92M0.64%+4,115Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 1,730 shares; 2020Q2: 3,617 shares; 2020Q3: 3,956 shares; 2020Q4: 4,127 shares 4,127$1.81M0.6%+171Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,031 shares; 2020Q1: 6,558 shares; 2020Q2: 9,733 shares; 2020Q3: 9,753 shares; 2020Q4: 11,103 shares 11,103$1.78M0.59%+1,350Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 44,756 shares; 2020Q1: 43,115 shares; 2020Q2: 43,186 shares; 2020Q3: 42,691 shares; 2020Q4: 42,287 shares 42,287$1.73M0.58%-404Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 29,740 shares; 2020Q1: 23,964 shares; 2020Q2: 22,546 shares; 2020Q3: 24,480 shares; 2020Q4: 23,430 shares 23,430$1.72M0.57%-1,050Timeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 17,502 shares; 2020Q1: 17,730 shares; 2020Q2: 24,623 shares; 2020Q3: 36,173 shares; 2020Q4: 37,143 shares 37,143$1.69M0.56%+970Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 61,755 shares; 2020Q1: 60,996 shares; 2020Q2: 61,867 shares; 2020Q3: 80,685 shares; 2020Q4: 82,553 shares 82,553$1.62M0.54%+1,868Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 14,477 shares; 2020Q1: 14,018 shares; 2020Q2: 14,169 shares; 2020Q3: 15,063 shares; 2020Q4: 15,397 shares 15,397$1.61M0.54%+334Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 26,426 shares; 2020Q1: 25,879 shares; 2020Q2: 30,290 shares; 2020Q3: 28,835 shares; 2020Q4: 25,945 shares 25,945$1.6M0.53%-2,890Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,848 shares; 2020Q1: 4,323 shares; 2020Q2: 5,588 shares; 2020Q3: 5,873 shares; 2020Q4: 5,783 shares 5,783$1.58M0.53%-90Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 12,067 shares; 2020Q1: 12,099 shares; 2020Q2: 11,605 shares; 2020Q3: 10,160 shares; 2020Q4: 30,935 shares 30,935$1.56M0.52%+20,775Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 6,139 shares; 2020Q1: 5,989 shares; 2020Q2: 5,999 shares; 2020Q3: 6,007 shares; 2020Q4: 5,949 shares 5,949$1.55M0.52%-58Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 8,366 shares; 2020Q1: 7,630 shares; 2020Q2: 7,581 shares; 2020Q3: 7,427 shares; 2020Q4: 7,412 shares 7,412$1.54M0.51%-15Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 9,001 shares 9,001$1.53M0.51%newTimeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 35,875 shares; 2020Q1: 35,098 shares; 2020Q2: 35,248 shares; 2020Q3: 37,996 shares; 2020Q4: 41,438 shares 41,438$1.53M0.51%+3,442Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 5,374 shares; 2020Q1: 5,190 shares; 2020Q2: 5,057 shares; 2020Q3: 4,999 shares; 2020Q4: 5,488 shares 5,488$1.5M0.5%+489Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 25,635 shares; 2020Q1: 25,572 shares; 2020Q2: 25,878 shares; 2020Q3: 27,031 shares; 2020Q4: 28,220 shares 28,220$1.48M0.49%+1,189Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 23,017 shares; 2020Q1: 21,911 shares; 2020Q2: 22,364 shares; 2020Q3: 23,374 shares; 2020Q4: 23,502 shares 23,502$1.46M0.49%+128Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 10,368 shares; 2020Q2: 10,226 shares; 2020Q3: 9,977 shares; 2020Q4: 9,848 shares 9,848$1.43M0.48%-129Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 394 shares; 2020Q1: 354 shares; 2020Q2: 411 shares; 2020Q3: 411 shares; 2020Q4: 425 shares 425$1.38M0.46%+14Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 14,373 shares; 2020Q1: 14,285 shares; 2020Q2: 14,239 shares; 2020Q3: 14,179 shares; 2020Q4: 14,110 shares 14,110$1.36M0.45%-69Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 13,955 shares; 2020Q1: 14,070 shares; 2020Q2: 14,170 shares; 2020Q3: 14,528 shares; 2020Q4: 14,688 shares 14,688$1.35M0.45%+160Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 7,787 shares; 2020Q1: 7,011 shares; 2020Q2: 7,607 shares; 2020Q3: 9,531 shares; 2020Q4: 9,608 shares 9,608$1.34M0.45%+77Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 16,305 shares; 2020Q1: 16,316 shares; 2020Q2: 16,148 shares; 2020Q3: 16,176 shares; 2020Q4: 16,082 shares 16,082$1.33M0.44%-94Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,911 shares; 2020Q1: 3,407 shares; 2020Q2: 4,999 shares; 2020Q3: 5,625 shares; 2020Q4: 5,687 shares 5,687$1.31M0.44%+62Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 13,755 shares; 2020Q1: 13,605 shares; 2020Q2: 13,355 shares; 2020Q3: 13,155 shares; 2020Q4: 12,955 shares 12,955$1.26M0.42%-200Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 20,909 shares; 2020Q4: 32,643 shares 32,643$1.26M0.42%+11,734Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 9,895 shares; 2020Q3: 24,895 shares; 2020Q4: 29,145 shares 29,145$1.21M0.4%+4,250Timeline
ARKFARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 23,568 shares 23,568$1.17M0.39%newTimeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,189 shares; 2020Q1: 4,091 shares; 2020Q2: 4,009 shares; 2020Q3: 16,691 shares; 2020Q4: 16,163 shares 16,163$1.13M0.38%-528Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 7,213 shares; 2020Q1: 7,180 shares; 2020Q2: 7,196 shares; 2020Q3: 7,336 shares; 2020Q4: 7,165 shares 7,165$1.1M0.37%-171Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,374 shares; 2020Q1: 3,969 shares; 2020Q2: 3,931 shares; 2020Q3: 3,941 shares; 2020Q4: 3,864 shares 3,864$1.03M0.34%-77Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,636 shares; 2020Q1: 1,343 shares; 2020Q2: 1,214 shares; 2020Q3: 1,219 shares; 2020Q4: 3,766 shares 3,766$993K0.33%+2,547Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,560 shares; 2020Q3: 3,259 shares; 2020Q4: 5,296 shares 5,296$964K0.32%+2,037Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,415 shares; 2020Q1: 3,132 shares; 2020Q2: 3,046 shares; 2020Q3: 3,064 shares; 2020Q4: 3,078 shares 3,078$941K0.31%+14Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 5,525 shares 5,525$919K0.31%newTimeline
EMQQEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 7,780 shares; 2020Q2: 8,055 shares; 2020Q3: 13,120 shares; 2020Q4: 14,455 shares 14,455$919K0.31%+1,335Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 512 shares; 2020Q1: 527 shares; 2020Q2: 532 shares; 2020Q3: 527 shares; 2020Q4: 517 shares 517$906K0.3%-10Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,494 shares; 2020Q1: 3,327 shares; 2020Q2: 3,335 shares; 2020Q3: 3,168 shares; 2020Q4: 3,174 shares 3,174$865K0.29%+6Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 13,199 shares; 2020Q1: 10,204 shares; 2020Q2: 6,595 shares; 2020Q3: 7,869 shares; 2020Q4: 16,379 shares 16,379$846K0.28%+8,510Timeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 14,356 shares; 2020Q1: 14,988 shares; 2020Q2: 14,788 shares; 2020Q3: 17,039 shares; 2020Q4: 17,818 shares 17,818$838K0.28%+779Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 4,223 shares; 2020Q3: 4,654 shares; 2020Q4: 4,642 shares 4,642$819K0.27%-12Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 16,134 shares; 2020Q1: 15,803 shares; 2020Q2: 15,576 shares; 2020Q3: 15,382 shares; 2020Q4: 14,918 shares 14,918$819K0.27%-464Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 6,972 shares; 2020Q1: 6,888 shares; 2020Q2: 6,894 shares; 2020Q3: 7,365 shares; 2020Q4: 7,455 shares 7,455$816K0.27%+90Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 24,542 shares; 2020Q1: 25,990 shares; 2020Q2: 27,550 shares; 2020Q3: 25,512 shares; 2020Q4: 24,093 shares 24,093$810K0.27%-1,419
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 9,385 shares 9,385$800K0.27%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,443 shares; 2020Q1: 2,445 shares; 2020Q2: 2,447 shares; 2020Q3: 2,419 shares; 2020Q4: 2,421 shares 2,421$796K0.27%+2Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,860 shares; 2020Q3: 7,214 shares; 2020Q4: 9,553 shares 9,553$781K0.26%+2,339Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 16,255 shares; 2020Q4: 16,256 shares 16,256$769K0.26%+1Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 14,114 shares; 2020Q1: 15,942 shares; 2020Q2: 16,001 shares; 2020Q3: 18,137 shares; 2020Q4: 18,316 shares 18,316$743K0.25%+179Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 9,213 shares; 2020Q1: 8,999 shares; 2020Q2: 8,849 shares; 2020Q3: 8,609 shares; 2020Q4: 8,257 shares 8,257$707K0.24%-352Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 25,525 shares; 2020Q2: 26,353 shares; 2020Q3: 26,138 shares; 2020Q4: 24,754 shares 24,754$698K0.23%-1,384Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,142 shares; 2020Q1: 2,669 shares; 2020Q2: 4,664 shares; 2020Q3: 4,934 shares; 2020Q4: 4,889 shares 4,889$686K0.23%-45Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 31,289 shares 31,289$685K0.23%new
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 18,883 shares; 2020Q1: 19,200 shares; 2020Q2: 18,506 shares; 2020Q3: 17,556 shares; 2020Q4: 15,968 shares 15,968$674K0.22%-1,588Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 518 shares; 2020Q1: 413 shares; 2020Q2: 408 shares; 2020Q3: 393 shares; 2020Q4: 383 shares 383$671K0.22%-10Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 20,751 shares; 2020Q1: 20,440 shares; 2020Q2: 20,529 shares; 2020Q3: 19,642 shares; 2020Q4: 18,855 shares 18,855$661K0.22%-787Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,104 shares; 2020Q1: 3,620 shares; 2020Q2: 4,532 shares; 2020Q3: 4,724 shares; 2020Q4: 4,683 shares 4,683$658K0.22%-41Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 12,960 shares; 2020Q1: 11,545 shares; 2020Q2: 11,273 shares; 2020Q3: 11,299 shares; 2020Q4: 11,314 shares 11,314$642K0.21%+15Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,200 shares; 2020Q1: 2,880 shares; 2020Q2: 2,892 shares; 2020Q3: 2,773 shares; 2020Q4: 2,785 shares 2,785$640K0.21%+12Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 8,025 shares; 2020Q1: 7,974 shares; 2020Q2: 8,018 shares; 2020Q3: 8,539 shares; 2020Q4: 8,472 shares 8,472$637K0.21%-67Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 35,406 shares; 2020Q1: 34,927 shares; 2020Q2: 33,519 shares; 2020Q3: 32,819 shares; 2020Q4: 29,796 shares 29,796$625K0.21%-3,023Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 6,970 shares; 2020Q1: 6,692 shares; 2020Q2: 6,701 shares; 2020Q3: 6,199 shares; 2020Q4: 5,360 shares 5,360$623K0.21%-839Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 3,645 shares; 2020Q3: 3,935 shares; 2020Q4: 4,645 shares 4,645$613K0.2%+710Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 10,586 shares; 2020Q1: 10,750 shares; 2020Q2: 10,464 shares; 2020Q3: 10,454 shares; 2020Q4: 10,458 shares 10,458$604K0.2%+4Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,982 shares; 2020Q1: 3,890 shares; 2020Q2: 3,859 shares; 2020Q3: 3,935 shares; 2020Q4: 3,672 shares 3,672$590K0.2%-263Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,816 shares; 2020Q1: 1,814 shares; 2020Q2: 1,816 shares; 2020Q3: 1,820 shares; 2020Q4: 1,823 shares 1,823$585K0.2%+3Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,235 shares; 2020Q1: 3,311 shares; 2020Q2: 3,081 shares; 2020Q3: 3,243 shares; 2020Q4: 3,411 shares 3,411$574K0.19%+168Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,578 shares; 2020Q3: 1,641 shares; 2020Q4: 1,505 shares 1,505$563K0.19%-136Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 51,157 shares; 2020Q1: 51,157 shares; 2020Q2: 51,357 shares; 2020Q3: 41,357 shares; 2020Q4: 41,357 shares 41,357$526K0.18%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,787 shares; 2020Q1: 2,460 shares; 2020Q2: 2,492 shares; 2020Q3: 2,304 shares; 2020Q4: 2,259 shares 2,259$519K0.17%-45Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 4,154 shares 4,154$517K0.17%newTimeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,033 shares; 2020Q1: 2,035 shares; 2020Q2: 2,036 shares; 2020Q3: 2,038 shares; 2020Q4: 2,039 shares 2,039$517K0.17%+1Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 7,555 shares; 2020Q1: 7,292 shares; 2020Q2: 7,290 shares; 2020Q3: 7,018 shares; 2020Q4: 7,260 shares 7,260$490K0.16%+242Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 4,286 shares; 2020Q4: 4,339 shares 4,339$473K0.16%+53Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 14,107 shares; 2020Q1: 17,226 shares; 2020Q2: 18,253 shares; 2020Q3: 19,084 shares; 2020Q4: 18,106 shares 18,106$470K0.16%-978
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 12,070 shares; 2020Q1: 10,316 shares; 2020Q2: 9,756 shares; 2020Q3: 7,691 shares; 2020Q4: 5,815 shares 5,815$467K0.16%-1,876Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 6,963 shares; 2020Q1: 6,168 shares; 2020Q2: 5,907 shares; 2020Q3: 5,154 shares; 2020Q4: 4,837 shares 4,837$445K0.15%-317Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,636 shares 1,636$440K0.15%newTimeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 10,873 shares; 2020Q1: 11,082 shares; 2020Q2: 11,095 shares; 2020Q3: 11,398 shares; 2020Q4: 10,795 shares 10,795$439K0.15%-603Timeline
LINDE PLC/OLDLINDE PLC/OLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,362 shares; 2020Q1: 1,628 shares; 2020Q2: 1,632 shares; 2020Q3: 1,636 shares; 2020Q4: 1,640 shares 1,640$432K0.14%+4
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 4,886 shares; 2020Q3: 5,458 shares; 2020Q4: 4,526 shares 4,526$430K0.14%-932Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 4,525 shares; 2020Q3: 5,175 shares; 2020Q4: 6,175 shares 6,175$421K0.14%+1,000Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,688 shares; 2020Q1: 2,690 shares; 2020Q2: 2,693 shares; 2020Q3: 2,695 shares; 2020Q4: 2,697 shares 2,697$416K0.14%+2Timeline
FDMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 8,953 shares; 2020Q1: 9,022 shares; 2020Q2: 8,868 shares; 2020Q3: 8,144 shares; 2020Q4: 8,602 shares 8,602$412K0.14%+458Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,231 shares; 2020Q4: 2,582 shares 2,582$391K0.13%+351Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 14,088 shares; 2020Q1: 9,061 shares; 2020Q2: 9,232 shares; 2020Q3: 10,407 shares; 2020Q4: 8,461 shares 8,461$379K0.13%-1,946Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 7,644 shares; 2020Q4: 7,644 shares 7,644$370K0.12%0Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 10,566 shares; 2020Q1: 10,705 shares; 2020Q2: 10,929 shares; 2020Q3: 9,437 shares; 2020Q4: 7,622 shares 7,622$365K0.12%-1,815Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 3,437 shares; 2020Q4: 3,396 shares 3,396$363K0.12%-41Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,624 shares; 2020Q1: 3,296 shares; 2020Q2: 3,288 shares; 2020Q3: 3,340 shares; 2020Q4: 3,170 shares 3,170$360K0.12%-170Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 9,027 shares; 2020Q2: 8,439 shares; 2020Q3: 8,209 shares; 2020Q4: 7,744 shares 7,744$353K0.12%-465Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 934 shares; 2020Q1: 939 shares; 2020Q2: 942 shares; 2020Q3: 932 shares; 2020Q4: 905 shares 905$340K0.11%-27Timeline
BSMQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 10,009 shares; 2020Q1: 13,027 shares; 2020Q2: 13,050 shares; 2020Q3: 14,071 shares; 2020Q4: 13,088 shares 13,088$339K0.11%-983Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,114 shares; 2020Q1: 3,125 shares; 2020Q2: 3,136 shares; 2020Q3: 3,654 shares; 2020Q4: 3,673 shares 3,673$336K0.11%+19Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 5,620 shares; 2020Q1: 5,533 shares; 2020Q2: 5,553 shares; 2020Q3: 5,572 shares; 2020Q4: 5,546 shares 5,546$323K0.11%-26Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 2,797 shares 2,797$322K0.11%newTimeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,872 shares; 2020Q1: 2,305 shares; 2020Q2: 2,192 shares; 2020Q3: 2,057 shares; 2020Q4: 3,360 shares 3,360$318K0.11%+1,303Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,724 shares; 2020Q4: 2,515 shares 2,515$317K0.11%-209Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,607 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 3,921 shares; 2020Q4: 5,176 shares 5,176$312K0.1%+1,255
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,207 shares; 2020Q1: 3,583 shares; 2020Q2: 4,125 shares; 2020Q3: not reported; 2020Q4: 2,065 shares 2,065$305K0.1%newTimeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 5,601 shares; 2020Q1: 4,873 shares; 2020Q2: 4,410 shares; 2020Q3: 4,410 shares; 2020Q4: 4,434 shares 4,434$303K0.1%+24Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,696 shares; 2020Q1: 1,305 shares; 2020Q2: 1,336 shares; 2020Q3: 1,343 shares; 2020Q4: 1,350 shares 1,350$290K0.1%+7Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,312 shares; 2020Q1: 3,539 shares; 2020Q2: 3,642 shares; 2020Q3: 4,812 shares; 2020Q4: 4,434 shares 4,434$276K0.09%-378Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 6,196 shares; 2020Q3: 6,221 shares; 2020Q4: 8,049 shares 8,049$270K0.09%+1,828Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,680 shares 1,680$236K0.08%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,514 shares; 2020Q1: 2,516 shares; 2020Q2: 2,469 shares; 2020Q3: 2,495 shares; 2020Q4: 1,595 shares 1,595$230K0.08%-900Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 927 shares; 2020Q4: 927 shares 927$224K0.07%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 931 shares; 2020Q4: 932 shares 932$207K0.07%+1Timeline
FMATFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 8,081 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 5,101 shares 5,101$205K0.07%newTimeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 3,244 shares 3,244$202K0.07%newTimeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 11,322 shares; 2020Q1: 11,344 shares; 2020Q2: 13,939 shares; 2020Q3: 13,964 shares; 2020Q4: 11,990 shares 11,990$76K0.03%-1,974
VENATOR MATERIALS PLCVENATOR MATERIALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 42,825 shares; 2020Q1: 17,046 shares; 2020Q2: 17,046 shares; 2020Q3: 17,046 shares; 2020Q4: 15,420 shares 15,420$51K0.02%-1,626

Sold out in Q4 2020

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

SecurityShares beforeValue beforeType
MTBM & T BK CORP15,356$1.41Mshares
CHINA MOBILE LIMITEDCHINA MOBILE LIMITED22,745$731Kshares
WEINGARTEN RLTY INVSWEINGARTEN RLTY INVS35,695$605Kshares
XYLXYLEM INC4,025$339Kshares
EFAISHARES TR3,426$218Kshares
NVDANVIDIA CORPORATION379$205Kshares
HIXWESTERN ASSET HIGH INCOM FD16,777$107Kshares

How Q4 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 0001221073-21-000041 base2021-04-12acceptance time not in the bulk data set