EMFO, LLC historic quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 2 quarters from 2023-12-31 to 2024-06-30, EMFO, LLC opened 8 positions, added to 19, reduced 11 and sold out of 7.
- Q2 2024: Stock SPY; Country of operation —; Class TR UNIT; Shares before 9,813.
- Q2 2024: Stock SPHQ; Country of operation —; Class S&P500 QUALITY; Shares before 8,599.
- Q2 2024: Stock IYT; Country of operation —; Class US TRSPRTION; Shares before 108.
- Q2 2024: Stock XLE; Country of operation —; Class ENERGY; Shares before 117.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1859434), 2 quarters: Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-26); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-03). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2021-06-30.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2024 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 9,813 | 10,403 | +590 | $5,133,005 | $5,661,365 | +$528,360 | 2024-07-26 |
|---|
| Q2 2024 | SPHQ
INVESCO EXCHANGE TRADED FD T | | S&P500 QUALITY | 8,599 | 11,555 | +2,956 | $519,565 | $734,192 | +$214,627 | 2024-07-26 |
|---|
| Q2 2024 | IYT
ISHARES TR | | US TRSPRTION | 108 | 146 | +38 | $7,629 | $9,538 | +$1,909 | 2024-07-26 |
|---|
| Q2 2024 | XLE
SELECT SECTOR SPDR TR | | ENERGY | 117 | 139 | +22 | $11,046 | $12,678 | +$1,632 | 2024-07-26 |
|---|
| Q2 2024 | FIW
FIRST TR EXCHANGE-TRADED FD | | WTR ETF | 237 | 246 | +9 | $24,160 | $24,608 | +$448 | 2024-07-26 |
|---|
| Q2 2024 | PHO
INVESCO EXCHANGE TRADED FD T | | WATER RES ETF | 231 | 242 | +11 | $15,353 | $15,707 | +$354 | 2024-07-26 |
|---|
| Q2 2024 | SLYV
SPDR SER TR | | S&P 600 SMCP VAL | 84 | 85 | +1 | $6,967 | $6,620 | -$347 | 2024-07-26 |
|---|
| Q1 2024 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 9,498 | 9,813 | +315 | $4,514,314 | $5,133,005 | +$618,691 | 2024-05-03 |
|---|
| Q1 2024 | INDA
ISHARES TR | | MSCI INDIA ETF | 2,025 | 6,525 | +4,500 | $98,841 | $336,625 | +$237,784 | 2024-05-03 |
|---|
| Q1 2024 | MGK
VANGUARD WORLD FD | | MEGA GRWTH IND | 22 | 350 | +328 | $5,710 | $100,314 | +$94,604 | 2024-05-03 |
|---|
| Q1 2024 | VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 750 | 796 | +46 | $327,600 | $382,638 | +$55,038 | 2024-05-03 |
|---|
| Q1 2024 | SPHQ
INVESCO EXCHANGE TRADED FD T | | S&P500 QUALITY | 8,597 | 8,599 | +2 | $464,946 | $519,565 | +$54,619 | 2024-05-03 |
|---|
| Q1 2024 | RSP
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL WGT | 932 | 933 | +1 | $147,016 | $158,019 | +$11,003 | 2024-05-03 |
|---|
| Q1 2024 | FIW
FIRST TR EXCHANGE-TRADED FD | | WTR ETF | 205 | 237 | +32 | $19,434 | $24,160 | +$4,726 | 2024-05-03 |
|---|
| Q1 2024 | PHO
INVESCO EXCHANGE TRADED FD T | | WATER RES ETF | 215 | 231 | +16 | $13,110 | $15,353 | +$2,243 | 2024-05-03 |
|---|
| Q1 2024 | IYT
ISHARES TR | | US TRSPRTION | 21 | 108 | +87 | $5,529 | $7,629 | +$2,100 | 2024-05-03 |
|---|
| Q1 2024 | SCHD
SCHWAB STRATEGIC TR | | US DIVIDEND EQ | 304 | 306 | +2 | $23,136 | $24,692 | +$1,556 | 2024-05-03 |
|---|
| Q1 2024 | XLE
SELECT SECTOR SPDR TR | | ENERGY | 116 | 117 | +1 | $9,733 | $11,046 | +$1,313 | 2024-05-03 |
|---|
| Q1 2024 | SCHV
SCHWAB STRATEGIC TR | | US LCAP VA ETF | 183 | 184 | +1 | $12,863 | $14,015 | +$1,152 | 2024-05-03 |
|---|
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