Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CAPITAL ANALYSTS LLC | 01-30-2024 | 12-31-2023 | 1352 | 1,986,248,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TR | US REIT ETF | 1851 | $1,000 | 36 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 1852 | $1,000 | 5 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
NETEASE INC | SPONSORED ADS | Liquidated | $0 | 0 | 0.00 | 7 | +Inf | 12-31-2023 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | Liquidated | $0 | 0 | 0.00 | 60 | +Inf | 12-31-2023 |