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ETFIDEA, LLC Historic Quarter Change: USA Stocks, New

ETFIDEA, LLC historic quarter change: USA Stocks, New

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 MMM; Country of operation United States; Class COM; Shares before 0.
  • Q2 2024: Stock QCOM; Country of operation United States; Class COM; Shares before 0.
  • Q1 2024: Stock NVDA; Country of operation United States; Class COM; Shares before 0.
  • Q1 2024: Stock META; Country of operation United States; Class CL A; Shares before 0.

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.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2024MMM
3M CO
United StatesCOM01,530+1,530$0$209,159+$209,1592024-11-08
Q2 2024QCOM
QUALCOMM INC
United StatesCOM01,107+1,107$0$220,492+$220,4922024-08-13
Q1 2024NVDA
NVIDIA CORPORATION
United StatesCOM0545+545$0$492,531+$492,5312024-05-03
Q1 2024META
META PLATFORMS INC
United StatesCL A0472+472$0$229,194+$229,1942024-05-03
Q1 2024MRK
MERCK & CO INC
United StatesCOM01,529+1,529$0$201,752+$201,7522024-05-03

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