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ETFIDEA, LLC Historic Quarter Change: USA Stocks, Sold Out

ETFIDEA, LLC historic quarter change: USA Stocks, Sold out

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 QCOM; Country of operation United States; Class COM; Shares before 1,107.
  • Q3 2024: Stock BA; Country of operation United States; Class COM; Shares before 1,139.
  • Q2 2024: Stock MRK; Country of operation United States; Class COM; Shares before 1,529.

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 2024QCOM
QUALCOMM INC
United StatesCOM1,1070-1,107$220,492$0-$220,4922024-11-08
Q3 2024BA
BOEING CO
United StatesCOM1,1390-1,139$207,309$0-$207,3092024-11-08
Q2 2024MRK
MERCK & CO INC
United StatesCOM1,5290-1,529$201,752$0-$201,7522024-08-13

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