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Disclosery

FMA ADVISORY INC

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13F filer, CIK 1298596, HARRISBURG, PA

FMA ADVISORY INC reported $269,279,000 across 124 holdings for the quarter ended 2021-06-30, in a 13F-HR filed 2021-08-13. Its ten largest share positions make up 27.84% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001221073-21-000097

Period
2021-06-30
Reported value
$269M
Holdings
124
Top 10 weight
27.84%
New
3
Sold out
48

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FMATadded+17,920$828K
ENBnew+10,206$409K
Cadded+3,725$264K
VACadded+1,585$253K
LMTadded+600$227K

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
IWMexited-28,411-$6.28M
INVESCOexited-244,554-$5.29M
TIPexited-36,534-$4.58M
LQDexited-29,660-$3.86M
IJJexited-32,415-$3.3M

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 2021

Share positions as resolved from 13F-HR 0001221073-21-000097, largest first. % of portfolio is the value over $269,279,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 1,069,604 shares; 2021Q2: 1,081,326 shares 1,081,326$13.3M4.95%+11,722Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 37,354 shares; 2020Q1: 36,448 shares; 2020Q2: 36,108 shares; 2020Q3: 36,073 shares; 2020Q4: 35,844 shares; 2021Q1: 35,186 shares; 2021Q2: 34,873 shares 34,873$12.4M4.59%-313Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 15,244 shares; 2020Q1: 14,838 shares; 2020Q2: 14,871 shares; 2020Q3: 14,899 shares; 2020Q4: 15,082 shares; 2021Q1: 15,170 shares; 2021Q2: 15,322 shares 15,322$7.73M2.87%+152Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 41,567 shares; 2020Q1: 40,690 shares; 2020Q2: 41,395 shares; 2020Q3: 42,608 shares; 2020Q4: 43,519 shares; 2021Q1: 44,985 shares; 2021Q2: 45,584 shares 45,584$6.75M2.51%+599Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 20,970 shares; 2020Q1: 20,522 shares; 2020Q2: 20,524 shares; 2020Q3: 20,831 shares; 2020Q4: 83,677 shares; 2021Q1: 83,801 shares; 2021Q2: 84,998 shares 84,998$6.23M2.31%+1,197Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 16,651 shares; 2020Q1: 16,237 shares; 2020Q2: 16,197 shares; 2020Q3: 16,159 shares; 2020Q4: 16,268 shares; 2021Q1: 16,177 shares; 2021Q2: 16,279 shares 16,279$5.94M2.21%+102Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 25,464 shares; 2020Q1: 25,007 shares; 2020Q2: 25,000 shares; 2020Q3: 25,119 shares; 2020Q4: 25,381 shares; 2021Q1: 24,912 shares; 2021Q2: 24,674 shares 24,674$5.77M2.14%-238Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 110,621 shares; 2020Q1: 106,686 shares; 2020Q2: 106,997 shares; 2020Q3: 111,998 shares; 2020Q4: 128,032 shares; 2021Q1: 135,452 shares; 2021Q2: 137,108 shares 137,108$5.65M2.1%+1,656Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 52,704 shares; 2020Q1: 51,742 shares; 2020Q2: 55,597 shares; 2020Q3: 59,751 shares; 2020Q4: 63,445 shares; 2021Q1: 65,241 shares; 2021Q2: 66,162 shares 66,162$5.6M2.08%+921Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 20,005 shares; 2020Q1: 19,462 shares; 2020Q2: 19,879 shares; 2020Q3: 21,842 shares; 2020Q4: 25,262 shares; 2021Q1: 25,131 shares; 2021Q2: 25,477 shares 25,477$5.59M2.08%+346Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 10,905 shares; 2020Q1: 10,549 shares; 2020Q2: 10,501 shares; 2020Q3: 42,053 shares; 2020Q4: 41,232 shares; 2021Q1: 40,215 shares; 2021Q2: 40,767 shares 40,767$5.58M2.07%+552Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 33,269 shares; 2020Q1: 32,910 shares; 2020Q2: 33,105 shares; 2020Q3: 34,031 shares; 2020Q4: 33,940 shares; 2021Q1: 34,375 shares; 2021Q2: 34,992 shares 34,992$5.44M2.02%+617Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 31,092 shares; 2020Q1: 31,446 shares; 2020Q2: 31,361 shares; 2020Q3: 31,371 shares; 2020Q4: 31,231 shares; 2021Q1: 30,560 shares; 2021Q2: 30,191 shares 30,191$5.31M1.97%-369Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 33,259 shares; 2020Q1: 32,105 shares; 2020Q2: 31,989 shares; 2020Q3: 32,777 shares; 2020Q4: 32,889 shares; 2021Q1: 32,695 shares; 2021Q2: 32,596 shares 32,596$4.81M1.79%-99Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 32,895 shares; 2020Q1: 31,928 shares; 2020Q2: 37,418 shares; 2020Q3: 41,004 shares; 2020Q4: 43,087 shares; 2021Q1: 43,246 shares; 2021Q2: 43,329 shares 43,329$4.52M1.68%+83Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 51,004 shares; 2020Q1: 48,151 shares; 2020Q2: 49,013 shares; 2020Q3: 55,693 shares; 2020Q4: 56,280 shares; 2021Q1: 55,672 shares; 2021Q2: 55,668 shares 55,668$4.51M1.68%-4Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 10,520 shares; 2020Q1: 10,290 shares; 2020Q2: 10,850 shares; 2020Q3: 11,165 shares; 2020Q4: 11,220 shares; 2021Q1: 11,080 shares; 2021Q2: 11,582 shares 11,582$4.3M1.6%+502Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 21,346 shares; 2020Q1: 21,276 shares; 2020Q2: 20,871 shares; 2020Q3: 20,981 shares; 2020Q4: 21,338 shares; 2021Q1: 21,434 shares; 2021Q2: 21,546 shares 21,546$4.27M1.58%+112Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 51,643 shares; 2020Q1: 50,309 shares; 2020Q2: 52,503 shares; 2020Q3: 52,927 shares; 2020Q4: 52,912 shares; 2021Q1: 51,857 shares; 2021Q2: 51,084 shares 51,084$4.26M1.58%-773Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 39,074 shares; 2020Q1: 38,354 shares; 2020Q2: 40,027 shares; 2020Q3: 40,749 shares; 2020Q4: 38,075 shares; 2021Q1: 38,142 shares; 2021Q2: 39,846 shares 39,846$4.17M1.55%+1,704Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 76,288 shares; 2020Q1: 76,154 shares; 2020Q2: 77,176 shares; 2020Q3: 79,151 shares; 2020Q4: 79,437 shares; 2021Q1: 77,925 shares; 2021Q2: 73,654 shares 73,654$4.13M1.53%-4,271Timeline
GSEWGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 26,562 shares; 2020Q1: 28,111 shares; 2020Q2: 35,327 shares; 2020Q3: 41,546 shares; 2020Q4: 52,034 shares; 2021Q1: 54,008 shares; 2021Q2: 54,830 shares 54,830$3.69M1.37%+822Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 35,705 shares; 2021Q1: 39,835 shares; 2021Q2: 38,870 shares 38,870$3.56M1.32%-965Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 12,284 shares; 2020Q1: 12,242 shares; 2020Q2: 12,954 shares; 2020Q3: 14,027 shares; 2020Q4: 13,341 shares; 2021Q1: 13,164 shares; 2021Q2: 12,744 shares 12,744$3.45M1.28%-420Timeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 13,734 shares; 2020Q1: 13,587 shares; 2020Q2: 13,424 shares; 2020Q3: 13,291 shares; 2020Q4: 12,985 shares; 2021Q1: 12,384 shares; 2021Q2: 12,310 shares 12,310$3.28M1.22%-74Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 24,823 shares; 2020Q1: 23,844 shares; 2020Q2: 23,782 shares; 2020Q3: 23,618 shares; 2020Q4: 23,391 shares; 2021Q1: 23,532 shares; 2021Q2: 23,821 shares 23,821$3.19M1.18%+289Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 78,104 shares; 2020Q1: 76,698 shares; 2020Q2: 77,099 shares; 2020Q3: 76,781 shares; 2020Q4: 77,269 shares; 2021Q1: 71,273 shares; 2021Q2: 64,106 shares 64,106$3.13M1.16%-7,167
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 6,097 shares; 2020Q2: 17,125 shares; 2020Q3: 20,873 shares; 2020Q4: 21,763 shares; 2021Q1: 21,807 shares; 2021Q2: 21,657 shares 21,657$3.1M1.15%-150Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 101,211 shares; 2020Q1: 99,807 shares; 2020Q2: 104,999 shares; 2020Q3: 110,497 shares; 2020Q4: 111,585 shares; 2021Q1: 110,633 shares; 2021Q2: 105,642 shares 105,642$3.04M1.13%-4,991Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 21,940 shares; 2020Q1: 21,091 shares; 2020Q2: 21,143 shares; 2020Q3: 21,182 shares; 2020Q4: 20,906 shares; 2021Q1: 20,764 shares; 2021Q2: 20,808 shares 20,808$2.81M1.04%+44
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 26,049 shares; 2020Q1: 30,833 shares; 2020Q2: 33,906 shares; 2020Q3: 33,939 shares; 2020Q4: 32,266 shares; 2021Q1: 32,260 shares; 2021Q2: 32,715 shares 32,715$2.72M1.01%+455Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 14,708 shares; 2020Q1: 14,436 shares; 2020Q2: 14,136 shares; 2020Q3: 14,153 shares; 2020Q4: 14,122 shares; 2021Q1: 14,123 shares; 2021Q2: 14,190 shares 14,190$2.71M1.01%+67Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 8,091 shares; 2020Q1: 13,766 shares; 2020Q2: 14,372 shares; 2020Q3: 17,369 shares; 2020Q4: 17,524 shares; 2021Q1: 16,966 shares; 2021Q2: 16,371 shares 16,371$2.7M1%-595Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 35,875 shares; 2020Q1: 35,098 shares; 2020Q2: 35,248 shares; 2020Q3: 37,996 shares; 2020Q4: 41,438 shares; 2021Q1: 44,867 shares; 2021Q2: 45,059 shares 45,059$2.69M1%+192Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 11,807 shares; 2020Q1: 11,033 shares; 2020Q2: 11,075 shares; 2020Q3: 11,236 shares; 2020Q4: 11,451 shares; 2021Q1: 10,964 shares; 2021Q2: 11,001 shares 11,001$2.68M1%+37Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 5,655 shares; 2020Q1: 5,603 shares; 2020Q2: 5,533 shares; 2020Q3: 5,491 shares; 2020Q4: 5,475 shares; 2021Q1: 6,382 shares; 2021Q2: 6,982 shares 6,982$2.64M0.98%+600Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 31,759 shares; 2020Q1: 32,301 shares; 2020Q2: 32,369 shares; 2020Q3: 34,073 shares; 2020Q4: 33,665 shares; 2021Q1: 32,383 shares; 2021Q2: 32,239 shares 32,239$2.51M0.93%-144Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 13,928 shares; 2020Q1: 12,908 shares; 2020Q2: 13,015 shares; 2020Q3: 13,085 shares; 2020Q4: 13,208 shares; 2021Q1: 13,121 shares; 2021Q2: 13,059 shares 13,059$2.5M0.93%-62Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 12,514 shares; 2020Q1: 12,788 shares; 2020Q2: 12,841 shares; 2020Q3: 16,259 shares; 2020Q4: 20,501 shares; 2021Q1: 20,868 shares; 2021Q2: 22,205 shares 22,205$2.5M0.93%+1,337Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 14,963 shares; 2020Q1: 14,725 shares; 2020Q2: 14,597 shares; 2020Q3: 14,394 shares; 2020Q4: 13,011 shares; 2021Q1: 12,626 shares; 2021Q2: 12,588 shares 12,588$2.5M0.93%-38Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 6,990 shares; 2020Q1: 6,454 shares; 2020Q2: 6,552 shares; 2020Q3: 8,053 shares; 2020Q4: 8,224 shares; 2021Q1: 8,264 shares; 2021Q2: 8,153 shares 8,153$2.43M0.9%-111Timeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 97,902 shares; 2020Q1: 131,870 shares; 2020Q2: 141,638 shares; 2020Q3: 150,532 shares; 2020Q4: 154,647 shares; 2021Q1: 151,283 shares; 2021Q2: 153,352 shares 153,352$2.41M0.89%+2,069Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 21,428 shares; 2020Q4: 30,181 shares; 2021Q1: 29,761 shares; 2021Q2: 29,213 shares 29,213$2.4M0.89%-548Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 50,931 shares; 2020Q1: 53,792 shares; 2020Q2: 55,350 shares; 2020Q3: 59,561 shares; 2020Q4: 57,994 shares; 2021Q1: 59,018 shares; 2021Q2: 60,363 shares 60,363$2.36M0.88%+1,345Timeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 17,502 shares; 2020Q1: 17,730 shares; 2020Q2: 24,623 shares; 2020Q3: 36,173 shares; 2020Q4: 37,143 shares; 2021Q1: 39,764 shares; 2021Q2: 41,823 shares 41,823$2.28M0.85%+2,059Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 2,031 shares; 2020Q1: 6,558 shares; 2020Q2: 9,733 shares; 2020Q3: 9,753 shares; 2020Q4: 11,103 shares; 2021Q1: 10,766 shares; 2021Q2: 11,705 shares 11,705$2.27M0.84%+939Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 10,172 shares; 2020Q1: 9,609 shares; 2020Q2: 9,797 shares; 2020Q3: 9,546 shares; 2020Q4: 9,622 shares; 2021Q1: 9,516 shares; 2021Q2: 9,489 shares 9,489$2.22M0.82%-27Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 26,426 shares; 2020Q1: 25,879 shares; 2020Q2: 30,290 shares; 2020Q3: 28,835 shares; 2020Q4: 25,945 shares; 2021Q1: 26,454 shares; 2021Q2: 30,179 shares 30,179$2.13M0.79%+3,725Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 4,848 shares; 2020Q1: 4,323 shares; 2020Q2: 5,588 shares; 2020Q3: 5,873 shares; 2020Q4: 5,783 shares; 2021Q1: 5,773 shares; 2021Q2: 5,763 shares 5,763$2M0.74%-10Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 1,730 shares; 2020Q2: 3,617 shares; 2020Q3: 3,956 shares; 2020Q4: 4,127 shares; 2021Q1: 4,337 shares; 2021Q2: 4,170 shares 4,170$1.99M0.74%-167Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 44,756 shares; 2020Q1: 43,115 shares; 2020Q2: 43,186 shares; 2020Q3: 42,691 shares; 2020Q4: 42,287 shares; 2021Q1: 41,287 shares; 2021Q2: 41,465 shares 41,465$1.98M0.73%+178Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 1,636 shares; 2020Q1: 1,343 shares; 2020Q2: 1,214 shares; 2020Q3: 1,219 shares; 2020Q4: 3,766 shares; 2021Q1: 4,696 shares; 2021Q2: 5,016 shares 5,016$1.9M0.71%+320Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 9,385 shares; 2021Q1: 13,550 shares; 2021Q2: 14,296 shares 14,296$1.86M0.69%+746Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 14,477 shares; 2020Q1: 14,018 shares; 2020Q2: 14,169 shares; 2020Q3: 15,063 shares; 2020Q4: 15,397 shares; 2021Q1: 15,718 shares; 2021Q2: 15,633 shares 15,633$1.84M0.68%-85Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 10,368 shares; 2020Q2: 10,226 shares; 2020Q3: 9,977 shares; 2020Q4: 9,848 shares; 2021Q1: 9,793 shares; 2021Q2: 9,806 shares 9,806$1.81M0.67%+13Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 6,139 shares; 2020Q1: 5,989 shares; 2020Q2: 5,999 shares; 2020Q3: 6,007 shares; 2020Q4: 5,949 shares; 2021Q1: 5,907 shares; 2021Q2: 5,890 shares 5,890$1.74M0.64%-17Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 9,895 shares; 2020Q3: 24,895 shares; 2020Q4: 29,145 shares; 2021Q1: 30,070 shares; 2021Q2: 29,320 shares 29,320$1.74M0.64%-750Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 5,374 shares; 2020Q1: 5,190 shares; 2020Q2: 5,057 shares; 2020Q3: 4,999 shares; 2020Q4: 5,488 shares; 2021Q1: 5,486 shares; 2021Q2: 6,019 shares 6,019$1.73M0.64%+533Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 394 shares; 2020Q1: 354 shares; 2020Q2: 411 shares; 2020Q3: 411 shares; 2020Q4: 425 shares; 2021Q1: 432 shares; 2021Q2: 477 shares 477$1.64M0.61%+45Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,560 shares; 2020Q3: 3,259 shares; 2020Q4: 5,296 shares; 2021Q1: 7,131 shares; 2021Q2: 7,386 shares 7,386$1.61M0.6%+255Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 16,305 shares; 2020Q1: 16,316 shares; 2020Q2: 16,148 shares; 2020Q3: 16,176 shares; 2020Q4: 16,082 shares; 2021Q1: 15,806 shares; 2021Q2: 16,171 shares 16,171$1.6M0.6%+365Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 4,189 shares; 2020Q1: 4,091 shares; 2020Q2: 4,009 shares; 2020Q3: 16,691 shares; 2020Q4: 16,163 shares; 2021Q1: 17,053 shares; 2021Q2: 18,607 shares 18,607$1.6M0.59%+1,554Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 61,755 shares; 2020Q1: 60,996 shares; 2020Q2: 61,867 shares; 2020Q3: 80,685 shares; 2020Q4: 82,553 shares; 2021Q1: 76,753 shares; 2021Q2: 65,936 shares 65,936$1.59M0.59%-10,817Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 13,955 shares; 2020Q1: 14,070 shares; 2020Q2: 14,170 shares; 2020Q3: 14,528 shares; 2020Q4: 14,688 shares; 2021Q1: 14,526 shares; 2021Q2: 14,932 shares 14,932$1.54M0.57%+406Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 23,017 shares; 2020Q1: 21,911 shares; 2020Q2: 22,364 shares; 2020Q3: 23,374 shares; 2020Q4: 23,502 shares; 2021Q1: 22,859 shares; 2021Q2: 22,933 shares 22,933$1.53M0.57%+74Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 13,755 shares; 2020Q1: 13,605 shares; 2020Q2: 13,355 shares; 2020Q3: 13,155 shares; 2020Q4: 12,955 shares; 2021Q1: 12,755 shares; 2021Q2: 12,730 shares 12,730$1.45M0.54%-25Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 512 shares; 2020Q1: 527 shares; 2020Q2: 532 shares; 2020Q3: 527 shares; 2020Q4: 517 shares; 2021Q1: 536 shares; 2021Q2: 547 shares 547$1.37M0.51%+11Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 4,374 shares; 2020Q1: 3,969 shares; 2020Q2: 3,931 shares; 2020Q3: 3,941 shares; 2020Q4: 3,864 shares; 2021Q1: 3,922 shares; 2021Q2: 3,933 shares 3,933$1.25M0.47%+11Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 5,525 shares; 2021Q1: 5,700 shares; 2021Q2: 6,175 shares 6,175$1.21M0.45%+475Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 3,911 shares; 2020Q1: 3,407 shares; 2020Q2: 4,999 shares; 2020Q3: 5,625 shares; 2020Q4: 5,687 shares; 2021Q1: 5,654 shares; 2021Q2: 5,429 shares 5,429$1.21M0.45%-225Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 4,223 shares; 2020Q3: 4,654 shares; 2020Q4: 4,642 shares; 2021Q1: 4,650 shares; 2021Q2: 4,965 shares 4,965$1.2M0.45%+315Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 7,213 shares; 2020Q1: 7,180 shares; 2020Q2: 7,196 shares; 2020Q3: 7,336 shares; 2020Q4: 7,165 shares; 2021Q1: 7,179 shares; 2021Q2: 7,193 shares 7,193$1.14M0.42%+14Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 7,787 shares; 2020Q1: 7,011 shares; 2020Q2: 7,607 shares; 2020Q3: 9,531 shares; 2020Q4: 9,608 shares; 2021Q1: 8,797 shares; 2021Q2: 8,222 shares 8,222$1.11M0.41%-575Timeline
FMATFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 8,081 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 5,101 shares; 2021Q1: 4,918 shares; 2021Q2: 22,838 shares 22,838$1.05M0.39%+17,920Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 11,119 shares; 2021Q2: 11,509 shares 11,509$1.04M0.39%+390Timeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 14,356 shares; 2020Q1: 14,988 shares; 2020Q2: 14,788 shares; 2020Q3: 17,039 shares; 2020Q4: 17,818 shares; 2021Q1: 18,112 shares; 2021Q2: 18,455 shares 18,455$1M0.37%+343Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 2,443 shares; 2020Q1: 2,445 shares; 2020Q2: 2,447 shares; 2020Q3: 2,419 shares; 2020Q4: 2,421 shares; 2021Q1: 2,422 shares; 2021Q2: 2,423 shares 2,423$995K0.37%+1Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 3,494 shares; 2020Q1: 3,327 shares; 2020Q2: 3,335 shares; 2020Q3: 3,168 shares; 2020Q4: 3,174 shares; 2021Q1: 3,080 shares; 2021Q2: 3,156 shares 3,156$969K0.36%+76Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 518 shares; 2020Q1: 413 shares; 2020Q2: 408 shares; 2020Q3: 393 shares; 2020Q4: 383 shares; 2021Q1: 381 shares; 2021Q2: 391 shares 391$955K0.35%+10Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 18,883 shares; 2020Q1: 19,200 shares; 2020Q2: 18,506 shares; 2020Q3: 17,556 shares; 2020Q4: 15,968 shares; 2021Q1: 17,063 shares; 2021Q2: 16,820 shares 16,820$881K0.33%-243Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 16,134 shares; 2020Q1: 15,803 shares; 2020Q2: 15,576 shares; 2020Q3: 15,382 shares; 2020Q4: 14,918 shares; 2021Q1: 14,937 shares; 2021Q2: 14,667 shares 14,667$864K0.32%-270Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 2,797 shares; 2021Q1: 6,549 shares; 2021Q2: 7,229 shares 7,229$858K0.32%+680Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 6,972 shares; 2020Q1: 6,888 shares; 2020Q2: 6,894 shares; 2020Q3: 7,365 shares; 2020Q4: 7,455 shares; 2021Q1: 7,373 shares; 2021Q2: 7,344 shares 7,344$851K0.32%-29Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 24,542 shares; 2020Q1: 25,990 shares; 2020Q2: 27,550 shares; 2020Q3: 25,512 shares; 2020Q4: 24,093 shares; 2021Q1: 24,154 shares; 2021Q2: 21,325 shares 21,325$828K0.31%-2,829
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 3,437 shares; 2020Q4: 3,396 shares; 2021Q1: 7,095 shares; 2021Q2: 7,343 shares 7,343$821K0.3%+248Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 3,104 shares; 2020Q1: 3,620 shares; 2020Q2: 4,532 shares; 2020Q3: 4,724 shares; 2020Q4: 4,683 shares; 2021Q1: 4,762 shares; 2021Q2: 4,215 shares 4,215$784K0.29%-547Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 3,142 shares; 2020Q1: 2,669 shares; 2020Q2: 4,664 shares; 2020Q3: 4,934 shares; 2020Q4: 4,889 shares; 2021Q1: 4,906 shares; 2021Q2: 5,058 shares 5,058$757K0.28%+152Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 14,114 shares; 2020Q1: 15,942 shares; 2020Q2: 16,001 shares; 2020Q3: 18,137 shares; 2020Q4: 18,316 shares; 2021Q1: 18,045 shares; 2021Q2: 18,400 shares 18,400$755K0.28%+355Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 9,213 shares; 2020Q1: 8,999 shares; 2020Q2: 8,849 shares; 2020Q3: 8,609 shares; 2020Q4: 8,257 shares; 2021Q1: 8,165 shares; 2021Q2: 7,245 shares 7,245$739K0.27%-920Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 1,816 shares; 2020Q1: 1,814 shares; 2020Q2: 1,816 shares; 2020Q3: 1,820 shares; 2020Q4: 1,823 shares; 2021Q1: 1,826 shares; 2021Q2: 1,778 shares 1,778$679K0.25%-48Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 3,200 shares; 2020Q1: 2,880 shares; 2020Q2: 2,892 shares; 2020Q3: 2,773 shares; 2020Q4: 2,785 shares; 2021Q1: 2,744 shares; 2021Q2: 2,757 shares 2,757$672K0.25%+13Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 4,525 shares; 2020Q3: 5,175 shares; 2020Q4: 6,175 shares; 2021Q1: 4,915 shares; 2021Q2: 6,335 shares 6,335$672K0.25%+1,420Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 3,235 shares; 2020Q1: 3,311 shares; 2020Q2: 3,081 shares; 2020Q3: 3,243 shares; 2020Q4: 3,411 shares; 2021Q1: 3,223 shares; 2021Q2: 3,228 shares 3,228$671K0.25%+5Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 3,982 shares; 2020Q1: 3,890 shares; 2020Q2: 3,859 shares; 2020Q3: 3,935 shares; 2020Q4: 3,672 shares; 2021Q1: 3,689 shares; 2021Q2: 3,730 shares 3,730$666K0.25%+41Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 10,586 shares; 2020Q1: 10,750 shares; 2020Q2: 10,464 shares; 2020Q3: 10,454 shares; 2020Q4: 10,458 shares; 2021Q1: 10,346 shares; 2021Q2: 10,361 shares 10,361$660K0.25%+15Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 51,157 shares; 2020Q1: 51,157 shares; 2020Q2: 51,357 shares; 2020Q3: 41,357 shares; 2020Q4: 41,357 shares; 2021Q1: 41,357 shares; 2021Q2: 41,357 shares 41,357$653K0.24%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,636 shares; 2021Q1: 1,787 shares; 2021Q2: 1,842 shares 1,842$650K0.24%+55Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 8,025 shares; 2020Q1: 7,974 shares; 2020Q2: 8,018 shares; 2020Q3: 8,539 shares; 2020Q4: 8,472 shares; 2021Q1: 8,658 shares; 2021Q2: 8,667 shares 8,667$638K0.24%+9Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 4,286 shares; 2020Q4: 4,339 shares; 2021Q1: 5,529 shares; 2021Q2: 5,091 shares 5,091$612K0.23%-438Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 3,645 shares; 2020Q3: 3,935 shares; 2020Q4: 4,645 shares; 2021Q1: 4,870 shares; 2021Q2: 4,410 shares 4,410$602K0.22%-460Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 25,525 shares; 2020Q2: 26,353 shares; 2020Q3: 26,138 shares; 2020Q4: 24,754 shares; 2021Q1: 21,816 shares; 2021Q2: 18,994 shares 18,994$531K0.2%-2,822Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4,050 shares; 2021Q2: 4,402 shares 4,402$504K0.19%+352Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 7,555 shares; 2020Q1: 7,292 shares; 2020Q2: 7,290 shares; 2020Q3: 7,018 shares; 2020Q4: 7,260 shares; 2021Q1: 7,126 shares; 2021Q2: 7,045 shares 7,045$493K0.18%-81Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 12,070 shares; 2020Q1: 10,316 shares; 2020Q2: 9,756 shares; 2020Q3: 7,691 shares; 2020Q4: 5,815 shares; 2021Q1: 5,181 shares; 2021Q2: 4,989 shares 4,989$480K0.18%-192Timeline
LINDE PLC/OLDLINDE PLC/OLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 2,362 shares; 2020Q1: 1,628 shares; 2020Q2: 1,632 shares; 2020Q3: 1,636 shares; 2020Q4: 1,640 shares; 2021Q1: 1,645 shares; 2021Q2: 1,649 shares 1,649$477K0.18%+4
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,375 shares; 2021Q2: 2,960 shares 2,960$472K0.18%+1,585Timeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 10,873 shares; 2020Q1: 11,082 shares; 2020Q2: 11,095 shares; 2020Q3: 11,398 shares; 2020Q4: 10,795 shares; 2021Q1: 10,589 shares; 2021Q2: 9,993 shares 9,993$426K0.16%-596Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 10,206 shares 10,206$409K0.15%newTimeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 2,688 shares; 2020Q1: 2,690 shares; 2020Q2: 2,693 shares; 2020Q3: 2,695 shares; 2020Q4: 2,697 shares; 2021Q1: 2,484 shares; 2021Q2: 2,435 shares 2,435$392K0.15%-49Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 3,624 shares; 2020Q1: 3,296 shares; 2020Q2: 3,288 shares; 2020Q3: 3,340 shares; 2020Q4: 3,170 shares; 2021Q1: 3,063 shares; 2021Q2: 3,055 shares 3,055$385K0.14%-8Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 379 shares; 2020Q4: not reported; 2021Q1: 434 shares; 2021Q2: 434 shares 434$347K0.13%0Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 3,607 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 3,921 shares; 2020Q4: 5,176 shares; 2021Q1: 5,682 shares; 2021Q2: 5,687 shares 5,687$333K0.12%+5
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 3,114 shares; 2020Q1: 3,125 shares; 2020Q2: 3,136 shares; 2020Q3: 3,654 shares; 2020Q4: 3,673 shares; 2021Q1: 3,055 shares; 2021Q2: 3,230 shares 3,230$319K0.12%+175Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 2,514 shares; 2020Q1: 2,516 shares; 2020Q2: 2,469 shares; 2020Q3: 2,495 shares; 2020Q4: 1,595 shares; 2021Q1: 2,029 shares; 2021Q2: 2,260 shares 2,260$319K0.12%+231Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 1,696 shares; 2020Q1: 1,305 shares; 2020Q2: 1,336 shares; 2020Q3: 1,343 shares; 2020Q4: 1,350 shares; 2021Q1: 1,358 shares; 2021Q2: 1,314 shares 1,314$304K0.11%-44Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 3,207 shares; 2020Q1: 3,583 shares; 2020Q2: 4,125 shares; 2020Q3: not reported; 2020Q4: 2,065 shares; 2021Q1: 2,105 shares; 2021Q2: 1,741 shares 1,741$293K0.11%-364Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 931 shares; 2020Q4: 932 shares; 2021Q1: 932 shares; 2021Q2: 983 shares 983$264K0.1%+51Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4,520 shares; 2021Q2: 5,117 shares 5,117$258K0.1%+597Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,680 shares; 2021Q1: 1,680 shares; 2021Q2: 1,680 shares 1,680$227K0.08%0Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 10,566 shares; 2020Q1: 10,705 shares; 2020Q2: 10,929 shares; 2020Q3: 9,437 shares; 2020Q4: 7,622 shares; 2021Q1: 5,639 shares; 2021Q2: 4,044 shares 4,044$224K0.08%-1,595Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 8,802 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 7,458 shares; 2021Q2: 6,837 shares 6,837$208K0.08%-621Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 3,244 shares; 2021Q1: not reported; 2021Q2: 3,023 shares 3,023$202K0.08%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 343 shares 343$201K0.07%newTimeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 11,322 shares; 2020Q1: 11,344 shares; 2020Q2: 13,939 shares; 2020Q3: 13,964 shares; 2020Q4: 11,990 shares; 2021Q1: 12,113 shares; 2021Q2: 12,136 shares 12,136$79K0.03%+23

Sold out in Q2 2021

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

SecurityShares beforeValue beforeType
IWMISHARES TR28,411$6.28Mshares
INVESCOINVESCO244,554$5.29Mshares
TIPISHARES TR36,534$4.58Mshares
LQDISHARES TR29,660$3.86Mshares
IJJISHARES TR32,415$3.3Mshares
VYMVANGUARD WHITEHALL FDS31,547$3.19Mshares
CITHE CIGNA GROUP12,255$2.96Mshares
SLQDISHARES TR56,032$2.9Mshares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD128,590$2.72Mshares
RTXRTX CORPORATION34,711$2.68Mshares
LMBSFIRST TR EXCHANGE-TRADED FD50,684$2.59Mshares
HIIHUNTINGTON INGALLS INDS INC10,550$2.17Mshares
GSYINVESCO ACTIVELY MANAGED EXC41,766$2.11Mshares
USMVISHARES TR30,248$2.09Mshares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD75,922$1.92Mshares
EEMISHARES TR34,655$1.85Mshares
EFAVISHARES TR22,805$1.67Mshares
DVYISHARES TR14,124$1.61Mshares
TFISPDR SERIES TRUST29,314$1.51Mshares
INVESCOINVESCO51,848$1.13Mshares
EMQQEXCHANGE TRADED CONCEPTS TRU17,135$1.09Mshares
DIASTATE STR SPDR DOW JONES IND3,091$1.02Mshares
OLLIOLLIES BARGAIN OUTLET HLDGS9,668$841Kshares
FVDFIRST TR EXCHANGE-TRADED FD18,038$685Kshares
FMBFIRST TR EXCH TRADED FD III11,337$640Kshares
QUALISHARES TR5,145$627Kshares
ARKFARK ETF TR12,079$617Kshares
IJHISHARES TR2,306$600Kshares
TANINVESCO EXCH TRADED FD TR II6,496$596Kshares
IBBISHARES TR3,929$591Kshares
EMLPFIRST TR EXCHANGE-TRADED FD25,824$589Kshares
ARKKARK ETF TR4,758$571Kshares
RSPTINVESCO EXCHANGE TRADED FD T2,040$550Kshares
FDMFIRST TR EXCHANGE-TRADED FD8,935$537Kshares
IJRISHARES TR4,826$524Kshares
SPYSTATE STR SPDR S&P 500 ETF T1,281$508Kshares
INVESCOINVESCO18,124$468Kshares
SKYYFIRST TR EXCHANGE-TRADED FD4,136$396Kshares
IRINGERSOLL RAND INC7,656$377Kshares
IVVISHARES TR908$361Kshares
BSMQINVESCO EXCH TRD SLF IDX FD13,109$337Kshares
SCZISHARES TR4,435$319Kshares
NYFISHARES TR5,058$292Kshares
CSCOCISCO SYS INC5,399$279Kshares
BABINVESCO EXCH TRADED FD TR II8,088$259Kshares
EFAISHARES TR3,344$254Kshares
IWFISHARES TR927$225Kshares
IEMGISHARES INC3,216$207Kshares

How Q2 2021 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001221073-21-000097 base2021-08-13acceptance time not in the bulk data set