ETFIDEA, LLC historic quarter change: USA Stocks, Reduced
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 AAPL; Country of operation United States; Class COM; Shares before 15,258.
- Q3 2024: Stock GSG; Country of operation United States; Class UNIT BEN INT; Shares before 32,369.
- Q3 2024: Stock LMT; Country of operation United States; Class COM; Shares before 786.
- Q3 2024: Stock MSFT; Country of operation United States; Class COM; Shares before 2,086.
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 | AAPL
APPLE INC | United States | COM | 15,258 | 15,190 | -68 | $3,213,641 | $3,539,297 | +$325,656 | 2024-11-08 |
|---|
| Q3 2024 | GSG
ISHARES S&P GSCI COMMODITY- | United States | UNIT BEN INT | 32,369 | 28,802 | -3,567 | $716,973 | $604,842 | -$112,131 | 2024-11-08 |
|---|
| Q3 2024 | LMT
LOCKHEED MARTIN CORP | United States | COM | 786 | 772 | -14 | $366,973 | $451,145 | +$84,172 | 2024-11-08 |
|---|
| Q3 2024 | MSFT
MICROSOFT CORP | United States | COM | 2,086 | 2,012 | -74 | $932,338 | $865,764 | -$66,574 | 2024-11-08 |
|---|
| Q3 2024 | PG
PROCTER AND GAMBLE CO | United States | COM | 6,554 | 6,529 | -25 | $1,080,905 | $1,130,843 | +$49,938 | 2024-11-08 |
|---|
| Q3 2024 | SYY
SYSCO CORP | United States | COM | 7,371 | 7,330 | -41 | $526,233 | $572,199 | +$45,966 | 2024-11-08 |
|---|
| Q3 2024 | AMZN
AMAZON COM INC | United States | COM | 5,526 | 5,524 | -2 | $1,067,831 | $1,029,263 | -$38,568 | 2024-11-08 |
|---|
| Q3 2024 | FSK
FS KKR CAP CORP | United States | COM | 21,056 | 20,707 | -349 | $415,435 | $408,549 | -$6,886 | 2024-11-08 |
|---|
| Q3 2024 | COST
COSTCO WHSL CORP NEW | United States | COM | 459 | 443 | -16 | $390,145 | $392,728 | +$2,583 | 2024-11-08 |
|---|
| Q3 2024 | UPS
UNITED PARCEL SERVICE INC | United States | CL B | 2,336 | 2,326 | -10 | $319,640 | $317,175 | -$2,465 | 2024-11-08 |
|---|
| Q2 2024 | AAPL
APPLE INC | United States | COM | 15,853 | 15,258 | -595 | $2,718,471 | $3,213,641 | +$495,170 | 2024-08-13 |
|---|
| Q2 2024 | GIS
GENERAL MLS INC | United States | COM | 7,002 | 6,958 | -44 | $489,941 | $440,173 | -$49,768 | 2024-08-13 |
|---|
| Q2 2024 | HD
HOME DEPOT INC | United States | COM | 642 | 618 | -24 | $246,271 | $212,740 | -$33,531 | 2024-08-13 |
|---|
| Q2 2024 | PG
PROCTER AND GAMBLE CO | United States | COM | 6,579 | 6,554 | -25 | $1,067,461 | $1,080,905 | +$13,444 | 2024-08-13 |
|---|
| Q2 2024 | GSG
ISHARES S&P GSCI COMMODITY- | United States | UNIT BEN INT | 32,828 | 32,369 | -459 | $724,186 | $716,973 | -$7,213 | 2024-08-13 |
|---|
| Q2 2024 | META
META PLATFORMS INC | United States | CL A | 472 | 447 | -25 | $229,194 | $225,386 | -$3,808 | 2024-08-13 |
|---|
| Q1 2024 | LOW
LOWES COS INC | United States | COM | 4,731 | 4,717 | -14 | $1,052,913 | $1,201,595 | +$148,682 | 2024-05-03 |
|---|
| Q1 2024 | LMT
LOCKHEED MARTIN CORP | United States | COM | 849 | 785 | -64 | $384,948 | $357,294 | -$27,654 | 2024-05-03 |
|---|
| Q1 2024 | GSG
ISHARES S&P GSCI COMMODITY- | United States | UNIT BEN INT | 35,065 | 32,828 | -2,237 | $703,404 | $724,186 | +$20,782 | 2024-05-03 |
|---|
| Q1 2024 | CVX
CHEVRON CORP NEW | United States | COM | 2,214 | 2,167 | -47 | $330,209 | $341,800 | +$11,591 | 2024-05-03 |
|---|
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