HolderBook

KARLINSKI ANDREW C

Reported holdings as of Q3 2022, from 4 quarterly filings.

This filer last reported in Q3 2022; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
1914235
Reported value
$66.0M
Positions
255
Top 10 weight
48.2%
Filed
2022-11-14
Days after quarter end
45

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
ISHARES TRIBMK$4.7M183,0827.19%+0.22pp2qHELD
ISHARES TRUSMV$4.4M67,2326.74%-1.23pp4q-13.0%-$664.0K
STATE STR SPDR S&P 500 ETF TSPY$3.9M10,9165.91%+5.21pp3q+762.9%+$3.4M
SPDR SERIES TRUSTSPSM$3.8M111,6365.76%+2.40pp4q+75.1%+$1.6M
INVESCO EXCHANGE TRADED FD TRSP$3.4M26,7935.17%-0.27pp4q-3.0%-$106.5K
INVESCO EXCH TRADED FD TR IISPLV$3.0M51,9624.56%+2.30pp4q+109.9%+$1.6M
SPDR SERIES TRUSTSPTM$2.5M56,9033.81%-1.24pp4q-23.0%-$749.2K
ISHARES TRIVV$2.2M6,0243.28%-0.13pp4q-1.6%-$34.8K
SELECT SECTOR SPDR TRXLK$2.0M16,9623.06%-1.23pp4q-26.2%-$714.4K
ISHARES TRLQD$1.8M17,7872.76%+2.29pp4q+512.1%+$1.5M
ISHARES TRIVW$1.6M27,8202.44%-0.15pp4q-4.8%-$80.8K
NEW YORK LIFE INVTS ACTIVE EMMIT$1.6M67,9702.41%-newNEW
NEW YORK LIFE INVTS ACTIVE EMMIN$1.6M67,5982.35%-newNEW
ISHARES U S ETF TRMEAR$1.5M29,2902.20%-0.12pp2q-7.9%-$125.0K
ISHARES TRIVE$1.4M11,0462.15%-0.16pp4q-3.6%-$52.7K
SPDR SERIES TRUSTSPYG$1.4M27,4172.08%-1.10pp4q-33.9%-$705.6K
SELECT SECTOR SPDR TRXLV$1.3M10,9042.00%-0.10pp4q-2.2%-$29.7K
INVESCO QQQ TRQQQ$1.2M4,5411.84%-1.84pp4q-49.2%-$1.2M
APPLE INCAAPL$1.1M8,2131.72%+0.03pp4q-3.0%-$34.8K
WISDOMTREE TRAGGY$1.1M25,1701.61%-1.09pp4q-38.9%-$675.8K
SSGA ACTIVE ETF TRTOTL$996.0K24,8001.51%-0.54pp4q-24.9%-$330.6K
ISHARES TRIJH$857.0K3,9111.30%-0.11pp4q-7.8%-$73.0K
SPDR SERIES TRUSTSPTI$854.0K30,3771.29%+0.02pp4q+2.9%+$24.4K
ISHARES TROEF$831.0K5,1151.26%-0.04pp4qHELD
ISHARES TRMTUM$779.0K5,9371.18%-0.10pp4q-7.0%-$58.8K
SELECT SECTOR SPDR TRXLF$746.0K24,5791.13%-0.63pp4q-35.7%-$414.1K
SPDR SERIES TRUSTSPMB$738.0K34,4221.12%-0.08pp4q-3.3%-$25.6K
INVESCO EXCH TRD SLF IDX FDOMFL$727.0K18,6041.10%-0.57pp4q-32.9%-$356.7K
ISHARES TRIBHB$581.0K24,1570.88%-1.44pp2q-63.2%-$999.8K
WISDOMTREE TRDGRW$567.0K10,5120.86%-0.50pp4q-34.9%-$303.9K
INVESCO EXCHANGE TRADED FD TSPHQ$559.0K14,0620.85%-0.09pp4q-7.7%-$46.9K
ISHARES TRIJR$524.0K6,0060.79%-0.10pp4q-9.2%-$53.4K
SPDR SERIES TRUSTSPIB$498.0K15,9080.76%-0.61pp4q-44.3%-$395.3K
SPDR INDEX SHS FDSSPDW$495.0K19,1870.75%-1.16pp4q-57.4%-$667.7K
ISHARES TRDGRO$483.0K10,8610.73%-0.03pp4qHELD
TESLA INCTSLA$398.0K1,5000.60%+0.11pp4q+198.2%+$264.5K
SELECT SECTOR SPDR TRXLI$382.0K4,6130.58%-0.07pp4q-9.0%-$38.0K
INVESCO ACTIVELY MANAGED EXCGSY$376.0K7,6090.57%flat4q-3.3%-$12.7K
ALPHABET INCGOOG$313.0K3,2600.47%-0.05pp4q+1887.8%+$297.3K
SELECT SECTOR SPDR TRXLRE$294.0K8,1610.45%+0.02pp4q+15.0%+$38.4K
SELECT SECTOR SPDR TRXLC$290.0K6,0500.44%-0.56pp4q-51.7%-$310.5K
SELECT SECTOR SPDR TRXLE$286.0K3,9700.43%+0.12pp4q+33.4%+$71.7K
ISHARES TRPFF$283.0K8,9510.43%-0.13pp4q-23.5%-$87.0K
ISHARES TRHDV$273.0K2,9910.41%-0.11pp4q-16.1%-$52.2K
ISHARES INCACWV$271.0K3,0610.41%-0.01pp4qHELD
UNITEDHEALTH GROUP INCUNH$266.0K5260.40%flat4q-0.8%-$2.0K
ISHARES TRGOVT$265.0K11,6600.40%+0.25pp4q+179.4%+$170.2K
AMAZON COM INCAMZN$260.0K2,3000.39%+0.03pp4q-0.9%-$2.3K
ISHARES TRAGG$251.0K2,6050.38%-0.06pp4q-11.8%-$33.7K
SPDR SERIES TRUSTSPHY$236.0K10,8310.36%-0.13pp2q-26.0%-$83.0K
ISHARES TRQUAL$234.0K2,2470.35%-0.01pp4qHELD
SELECT SECTOR SPDR TRXLB$232.0K3,4100.35%-0.30pp4q-43.1%-$176.0K
WISDOMTREE TRXSOE$211.0K8,5530.32%-0.04pp4qHELD
ISHARES TRFLOT$202.0K4,0250.31%-0.12pp4q-31.3%-$92.1K
ISHARES TRIUSB$173.0K3,8920.26%-newNEW
MICROSOFT CORPMSFT$169.0K7250.26%-0.03pp4q-3.3%-$5.8K
ALPHABET INCGOOGL$145.0K1,5200.22%-0.03pp4q+1874.0%+$137.7K
ISHARES TRIGSB$128.0K2,5990.19%flat4qHELD
ISHARES TRIGIB$123.0K2,5430.19%-0.01pp4q-2.0%-$2.5K
COCA COLA COKO$115.0K2,0490.17%-0.02pp4qHELD
SSGA ACTIVE ETF TRSRLN$115.0K2,8060.17%-0.01pp4q-7.7%-$9.5K
SPDR INDEX SHS FDSSPEM$111.0K3,5770.17%-0.48pp4q-71.8%-$283.1K
ISHARES TRESGU$107.0K1,3450.16%+0.13pp3q+446.7%+$87.4K
MCDONALDS CORPMCD$102.0K4400.15%-0.01pp4q-0.9%
HUMANA INCHUM$97.0K2000.15%+0.01pp3qHELD
PROCTER & GAMBLE COPG$95.0K7500.14%-0.02pp4q-1.4%-$1.4K
ISHARES TREMB$93.0K1,1740.14%-0.02pp4q-6.9%-$6.9K
ISHARES TRHEFA$89.0K2,9870.13%flat4qHELD
ISHARES TRTIP$85.0K8070.13%+0.05pp4q+77.0%+$37.0K
MASTERCARD INCORPORATEDMA$79.0K2770.12%-0.01pp4q-1.1%
ISHARES TRMBB$78.0K8570.12%+0.05pp4q+87.1%+$36.3K
J P MORGAN EXCHANGE TRADED FJPUS$73.0K8480.11%flat4qHELD
STATE STR SPDR DOW JONES INDDIA$73.0K2530.11%flat3qHELD
MERCK & CO INCMRK$72.0K8360.11%-0.01pp4q-5.7%-$4.4K
NETFLIX INCNFLX$69.0K2940.10%+0.03pp4qHELD
ISHARES INCEEMV$68.0K1,3410.10%+0.03pp4q+55.0%+$24.1K
EATON CORP PLCETN$66.0K4930.10%+0.01pp4q-1.2%
ISHARES TRIEFA$65.0K1,2430.10%-0.01pp4qHELD
VANECK ETF TRUSTPPH$58.0K8660.09%-0.01pp3qHELD
FIRST TR EXCHNG TRADED FD VIFIXD$52.0K1,1930.08%flat3qHELD
ISHARES INCIEMG$51.0K1,1960.08%-0.05pp3q-34.3%-$26.7K
SPDR GOLD TRGLD$50.0K3220.08%flat3qHELD
BERKSHIRE HATHAWAY INC DELBRKB$47.0K1750.07%flat4q-2.8%-$1.3K
ISHARES SILVER TRSLV$47.0K2,7000.07%-newNEW
NORTHROP GRUMMAN CORPNOC$47.0K1000.07%flat3qHELD
ISHARES TREFG$46.0K6390.07%+0.04pp4q+143.0%+$27.1K
SEMPRASRE$45.0K3000.07%flat3qHELD
CROWN CASTLE INCCCI$44.0K3050.07%-0.01pp4qHELD
INVESCO DB COMMDY INDX TRCKDBC$42.0K1,7660.06%-0.01pp3qHELD
DBX ETF TRDBEF$41.0K1,2290.06%flat4qHELD
ISHARES TREFAV$40.0K7000.06%flat4qHELD
COSTCO WHOLESALE CORPORATIONCOST$39.0K820.06%flat4q-1.2%
JPMORGAN CHASE & COJPM$39.0K3690.06%-0.01pp4q-10.7%-$4.7K
WISDOMTREE TRUSFR$39.0K7790.06%-0.04pp2q-39.7%-$25.7K
ISHARES TRIEO$38.0K4550.06%-newNEW
ISHARES TRFALN$37.0K1,5520.06%+0.03pp3q+133.4%+$21.1K
DEERE & CODE$33.0K1000.05%flat4q-2.0%
ISHARES TREFA$33.0K5970.05%-0.01pp4q-4.6%-$1.6K
VANGUARD INDEX FDSVBK$33.0K1670.05%flat3qHELD
AMERICAN CENTY ETF TRKORP$32.0K7270.05%flat3qHELD
CHEVRON CORPORATIONCVX$32.0K2220.05%flat4q-3.9%-$1.3K
ISHARES TREFV$32.0K8400.05%+0.04pp4q+643.4%+$27.7K
VANGUARD SCOTTSDALE FDSVTWO$31.0K4700.05%-0.05pp4q-53.2%-$35.3K
VANGUARD INDEX FDSVBR$31.0K2180.05%flat3qHELD
AMPLIFY ETF TRDIVO$30.0K9400.05%flat3qHELD
BOEING COBA$30.0K2500.05%flat3qHELD
GOLDMAN SACHS GROUP INCGS$29.0K1000.04%flat3qHELD
ISHARES TRTLT$29.0K2840.04%flat4qHELD
SPDR SERIES TRUSTSPYV$29.0K8530.04%-newNEW
ADOBE INCADBE$28.0K1030.04%-0.01pp4q-1.9%
QUALCOMM INCQCOM$28.0K2470.04%flat4q-2.8%
STARBUCKS CORPSBUX$28.0K3300.04%flat4q-2.7%
WALMART INCWMT$28.0K2190.04%flat4q-1.4%
DISNEY WALT CODIS$27.0K2870.04%flat4qHELD
DOLLAR TREE INCDLTR$27.0K2000.04%flat3qHELD
ILLINOIS TOOL WKS INCITW$27.0K1500.04%flat4q-2.0%
ISHARES TRIEF$26.0K2660.04%flat4qHELD
ISHARES TRSCZ$26.0K5330.04%flat4qHELD
VANGUARD WORLD FDVGT$26.0K830.04%flat3qHELD
ORACLE CORPORCL$24.0K3990.04%flat4q-1.7%
SPDR SERIES TRUSTSPMD$23.0K5880.03%+0.03pp4q+1030.8%+$21.0K
3M COMMM$22.0K2000.03%flat4qHELD
FIDELITY COVINGTON TRUSTFHLC$21.0K3560.03%flat3qHELD
GLOBAL X FDSGOEX$21.0K1,0090.03%flat4qHELD
VANGUARD INTL EQUITY INDEX FVWO$21.0K5800.03%-0.01pp4q-14.3%-$3.5K
VANGUARD INDEX FDSVTI$21.0K1160.03%flat3qHELD
AKAMAI TECHNOLOGIES INCAKAM$20.0K2500.03%flat3qHELD
ALTRIA GROUP INCMO$20.0K5000.03%flat4q-9.9%-$2.2K
ISHARES TRHYG$20.0K2810.03%flat4qHELD
SELECT SECTOR SPDR TRXLY$19.0K1360.03%flat4qHELD
INVESCO EXCH TRADED FD TR IIVRP$18.0K8220.03%flat4qHELD
ISHARES TRVLUE$18.0K2150.03%flat4qHELD
JACOBS SOLUTIONS INCJ$18.0K1670.03%-newNEW
FIRST TR EXCHANGE TRADED FDSKYY$17.0K2890.03%flat3qHELD
INTEL CORPINTC$17.0K6740.03%-0.01pp4qHELD
INVESCO EXCHANGE TRADED FD TRPG$17.0K1150.03%flat4qHELD
CATERPILLAR INCCAT$16.0K1000.02%flat3qHELD
FIDELITY COVINGTON TRUSTFDVV$16.0K4780.02%flat3qHELD
ISHARES TRJXI$16.0K2840.02%flat4qHELD
SPDR SERIES TRUSTSPYD$16.0K4620.02%flat4qHELD
SUNPOWER CORP$16.0K15,0000.02%flat4qDEBT
VANGUARD TAX-MANAGED FDSVEA$16.0K4400.02%-0.03pp4q-53.1%-$18.1K
CAPITAL CITY BANKCCBG$15.0K4760.02%flat3qHELD
NUVEEN S&P 500 BUY-WRITE INCBXMX$15.0K1,2690.02%flat3qHELD
TRAVELERS COMPANIES INCTRV$15.0K1000.02%flat3qHELD
AECOMACM$14.0K2000.02%flat3qHELD
META PLATFORMS INCMETA$14.0K1000.02%-0.01pp4q-8.3%-$1.3K
ISHARES TRITOT$14.0K1800.02%flat4qHELD
VERIZON COMMUNICATIONS INCVZ$14.0K3650.02%-0.01pp3qHELD
SELECT SECTOR SPDR TRXLP$13.0K1930.02%flat4qHELD
ISHARES TRTLH$12.0K1130.02%-newNEW
ABBVIE INCABBV$11.0K800.02%flat4q-9.1%-$1.1K
INVESCO DB MULTI-SECTOR COMMDBB$11.0K6100.02%flat3qHELD
MORGAN STANLEYMS$11.0K1420.02%flat4q-6.6%
WASTE MGMT INC DELWM$11.0K700.02%flat3qHELD
ISHARES TREEM$10.0K2990.02%flat4qHELD
ISHARES INCHEEM$10.0K4500.02%flat3qHELD
VANGUARD INDEX FDSVNQ$10.0K1300.02%flat3qHELD
DUPONT DE NEMOURS INCDD$9.0K1830.01%flat3qHELD
INVESCO CURRENCYSHARES EUROFXE$9.0K990.01%flat3qHELD
INVESCO CURRENCYSHARES BRITFXB$9.0K840.01%flat3qHELD
ISHARES INCESGE$9.0K3390.01%flat3qHELD
ISHARES TRICVT$9.0K1240.01%-newNEW
WISDOMTREE TRCEW$9.0K5820.01%flat4qHELD
FIDELITY COVINGTON TRUSTFCOM$8.0K2500.01%flat3qHELD
MONDELEZ INTL INCMDLZ$8.0K1500.01%flat4q-8.0%
CORTEVA INCCTVA$7.0K1280.01%flat3qHELD
ISHARES TRIWM$7.0K450.01%flat4qHELD
ISHARES TRIDV$7.0K3130.01%flat4qHELD
ISHARES TRIGLB$7.0K1520.01%flat3qHELD
ISHARES U S ETF TRCOMT$7.0K2040.01%-newNEW
LAS VEGAS SANDS CORPLVS$7.0K1970.01%flat3qHELD
SPDR INDEX SHS FDSGMF$7.0K730.01%flat4qHELD
WISDOMTREE TRDES$7.0K2700.01%flat4qHELD
DOW HLDGS INCDOW$6.0K1280.01%flat3qHELD
FIRST TR EXCHANGE TRADED FDFGD$6.0K3080.01%flat3qHELD
FIRST TR EXCHANGE-TRADED ALPFYX$6.0K850.01%flat3qHELD
ISHARES INCEMHY$6.0K2000.01%flat4qHELD
NVIDIA CORPORATIONNVDA$6.0K460.01%flat4q-8.0%
PNC FINL SVCS GROUP INCPNC$6.0K370.01%flat3qHELD
ELEVANCE HEALTH INC FORMERLYELV$5.0K100.01%flat4q-9.1%
BROOKFIELD ASSET MGMT INCBAMXXXX$5.0K1330.01%flat3qHELD
CHENIERE ENERGY INCLNG$5.0K270.01%flat3qHELD
HESS CORPHES$5.0K470.01%flat3qHELD
INVESCO ACTIVELY MANAGED EXCGTO$5.0K1000.01%flat4qHELD
ISHARES TRREM$5.0K2620.01%flat3qHELD
SSGA ACTIVE TRXLSR$5.0K1480.01%flat3qHELD
BLACKSTONE INCBX$4.0K530.01%flat2qHELD
FIDELITY COVINGTON TRUSTFUTY$4.0K900.01%flat3qHELD
GENERAL DYNAMICS CORPGD$4.0K200.01%flat3qHELD
HUNTINGTON INGALLS INDS INCHII$4.0K160.01%flat3qHELD
INVESCO EXCH TRADED FD TR IIPCY$4.0K2610.01%flat3qHELD
PHILLIPS 66PSX$4.0K540.01%flat4q-8.5%
RELIANCE INCRS$4.0K250.01%flat3qHELD
NVENT ELEC PLCNVT$4.0K1160.01%flat3q+0.9%
ADVANCE AUTO PARTS INCAAP$3.0K180.00%flat3q+5.9%
AMERICAN INTL GROUP INCAIG$3.0K680.00%flat3qHELD
AMGEN INCAMGN$3.0K140.00%flat4q-17.6%
BRISTOL-MYERS SQUIBB COBMY$3.0K420.00%flat4qHELD
CITIGROUP INCC$3.0K710.00%flat3qHELD
DISCOVER FINL SVCSDFS$3.0K300.00%flat3qHELD
FIRST HORIZON CORPORATIONFHN$3.0K1500.00%flat4q-15.7%
FIRST TR EXCHANGE-TRADED FDFDL$3.0K1040.00%flat3qHELD
FIRST TR EXCHANGE-TRADED FDFVD$3.0K930.00%flat3qHELD
FISERV INCFISV$3.0K280.00%flat4q-17.6%
GENERAL MTRS COGM$3.0K810.00%flat3qHELD
ISHARES TRIWF$3.0K150.00%flat4qHELD
ISHARES TRIYE$3.0K740.00%flat4qHELD
MASCO CORPMAS$3.0K600.00%flat4q-16.7%
QUEST DIAGNOSTICS INCDGX$3.0K230.00%flat3qHELD
SPDR SERIES TRUSTSPAB$3.0K1080.00%flat4qHELD
AON PLCAON$3.0K100.00%flat3qHELD
ACTIVISION BLIZZARD INCATVI$2.0K240.00%flat3q-7.7%
BANK OF AMER CORPBAC$2.0K550.00%-0.01pp4q-83.8%-$10.3K
BHP BILLITON LIMITEDBHP$2.0K480.00%flat3q+4.3%
COMCAST CORP NEWCMCSA$2.0K600.00%flat4q-25.0%
EVERGY INCEVRG$2.0K340.00%flat3q+3.0%
GSK PLCGSK$2.0K700.00%-newNEW
GLOBE LIFE INCGL$2.0K210.00%flat3qHELD
HUBBELL INCHUBB$2.0K70.00%flat3qHELD
ISHARES TRIWD$2.0K170.00%flat4qHELD
KRAFT HEINZ COKHC$2.0K500.00%flat3qHELD
LOEWS CORPL$2.0K350.00%flat3qHELD
GEN DIGITAL INCGEN$2.0K1050.00%flat3qHELD
NUTRIEN LTDNTR$2.0K270.00%flat3qHELD
ORGANON & COOGN$2.0K830.00%flat2q-1.2%
PAYPAL HLDGS INCPYPL$2.0K200.00%flat4qHELD
PINNACLE WEST CAP CORPPNW$2.0K280.00%flat3qHELD
PULTE GROUP INCPHM$2.0K430.00%flat3qHELD
RTX CORPORATIONRTX$2.0K260.00%-0.01pp4q-69.4%-$4.5K
SSGA ACTIVE TRFISR$2.0K790.00%flat3qHELD
STATE STR CORPSTT$2.0K290.00%flat3qHELD
T-MOBILE US INCTMUS$2.0K130.00%flat4qHELD
TAKEDA PHARMACEUTICAL CO LTDTAK$2.0K1190.00%flat3q+1.7%
TRINITY INDS INCTRN$2.0K780.00%flat3q+1.3%
TYSON FOODS INCTSN$2.0K280.00%flat3qHELD
VIASAT INCVSAT$2.0K660.00%flat3qHELD
AMDOCS LTDDOX$2.0K260.00%flat3qHELD
MEDTRONIC PLCMDT$2.0K220.00%flat4q+4.8%
RENAISSANCERE HLDGS LTDRNR$2.0K130.00%flat3qHELD
SEAGATE TECHNOLOGY HLDNGS PLSTX$2.0K360.00%flat2qHELD
ALEXANDRIA REAL ESTATE EQ INARE$1.0K100.00%flat3qHELD
ALLIANT ENERGY CORPLNT$1.0K270.00%flat4q-25.0%
THE BEACHBODY COMPANY INCBODY$1.0K7800.00%flat2qHELD
BROADCOM INCAVGO$1.0K30.00%flat4q-40.0%
CHEMOURS COCC$1.0K600.00%flat3qHELD
ENTERGY CORP NEWETR$1.0K100.00%flat3qHELD
HALEON PLCHLN$1.0K880.00%-newNEW
SPDR INDEX SHS FDSSPEU$1.0K380.00%flat4qHELD
SPDR INDEX SHS FDSGWX$1.0K420.00%flat4qHELD
SPDR SERIES TRUSTSPIP$1.0K310.00%flat4qHELD
SPDR SER TRSLY$1.0K110.00%flat4qHELD
STATE STR SPDR S&P MIDCAP 40MDY$1.0K30.00%flat3qHELD
SPDR SERIES TRUSTJNK$1.0K120.00%flat4qHELD
TRANE TECHNOLOGIES PLCTT$1.0K100.00%flat3qHELD

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Funds & ETFs 7.9%Computer Hardware 1.7%Other sectors 5.2%Not classified 85.2%
 
SectorValueShare
Funds & ETFs$5.2M7.9%
Computer Hardware$1.1M1.7%
Other sectors$3.4M5.2%
Not classified$56.2M85.2%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q3 2022$66.0M2551226829048.2%45
Q2 2022$68.1M3331654382446.1%46
Q1 2022$55.1M34110230711351.0%43
Q4 2021$54.6M252000052.4%129

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.