ETFIDEA, LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 3 quarters from 2023-12-31 to 2024-09-30, ETFIDEA, LLC opened 5 positions, added to 17, reduced 20 and sold out of 3.
- Q3 2024: Stock WMT; Country of operation United States; Class COM; Shares before 7,174.
- Q3 2024: Stock CVX; Country of operation United States; Class COM; Shares before 2,168.
- Q3 2024: Stock XOMXXXX; Country of operation —; Class COM; Shares before 2,669.
- Q3 2024: Stock NVDA; Country of operation United States; Class COM; Shares before 6,571.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1957148), 3 quarters: Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-08); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); 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 2021-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2024 | WMT
WALMART INC | United States | COM | 7,174 | 7,286 | +112 | $485,752 | $588,345 | +$102,593 | 2024-11-08 |
|---|
| Q3 2024 | CVX
CHEVRON CORP NEW | United States | COM | 2,168 | 2,169 | +1 | $339,100 | $319,434 | -$19,666 | 2024-11-08 |
|---|
| Q3 2024 | XOMXXXX
EXXON MOBIL CORP | | COM | 2,669 | 2,675 | +6 | $307,213 | $313,615 | +$6,402 | 2024-11-08 |
|---|
| Q3 2024 | NVDA
NVIDIA CORPORATION | United States | COM | 6,571 | 6,731 | +160 | $811,781 | $817,378 | +$5,597 | 2024-11-08 |
|---|
| Q2 2024 | NVDA
NVIDIA CORPORATION | United States | COM | 545 | 6,571 | +6,026 | $492,531 | $811,781 | +$319,250 | 2024-08-13 |
|---|
| Q2 2024 | MSFT
MICROSOFT CORP | United States | COM | 2,066 | 2,086 | +20 | $869,208 | $932,338 | +$63,130 | 2024-08-13 |
|---|
| Q2 2024 | UPS
UNITED PARCEL SERVICE INC | United States | CL B | 2,335 | 2,336 | +1 | $347,063 | $319,640 | -$27,423 | 2024-08-13 |
|---|
| Q2 2024 | FSK
FS KKR CAP CORP | United States | COM | 20,707 | 21,056 | +349 | $394,882 | $415,435 | +$20,553 | 2024-08-13 |
|---|
| Q2 2024 | LMT
LOCKHEED MARTIN CORP | United States | COM | 785 | 786 | +1 | $357,294 | $366,973 | +$9,679 | 2024-08-13 |
|---|
| Q2 2024 | XOMXXXX
EXXON MOBIL CORP | | COM | 2,584 | 2,669 | +85 | $300,341 | $307,213 | +$6,872 | 2024-08-13 |
|---|
| Q2 2024 | CVX
CHEVRON CORP NEW | United States | COM | 2,167 | 2,168 | +1 | $341,800 | $339,100 | -$2,700 | 2024-08-13 |
|---|
| Q1 2024 | WMT
WALMART INC | United States | COM | 5,740 | 7,174 | +1,434 | $904,911 | $431,660 | -$473,251 | 2024-05-03 |
|---|
| Q1 2024 | AAPL
APPLE INC | United States | COM | 15,775 | 15,853 | +78 | $3,037,134 | $2,718,471 | -$318,663 | 2024-05-03 |
|---|
| Q1 2024 | MSFT
MICROSOFT CORP | United States | COM | 2,006 | 2,066 | +60 | $754,336 | $869,208 | +$114,872 | 2024-05-03 |
|---|
| Q1 2024 | XOMXXXX
EXXON MOBIL CORP | | COM | 2,577 | 2,584 | +7 | $257,612 | $300,341 | +$42,729 | 2024-05-03 |
|---|
| Q1 2024 | FSK
FS KKR CAP CORP | United States | COM | 18,543 | 20,707 | +2,164 | $370,304 | $394,882 | +$24,578 | 2024-05-03 |
|---|
| Q1 2024 | HONZZZZ
HONEYWELL INTL INC | | COM | 2,460 | 2,510 | +50 | $515,887 | $515,178 | -$709 | 2024-05-03 |
|---|
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