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ETFIDEA, LLC Last Quarter Change: USA Stocks, Added

ETFIDEA, LLC quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), from the quarter ended 2024-06-30 to 2024-09-30, ETFIDEA, LLC opened 1 positions, added to 4, reduced 10, sold out of 2 and left 9 unchanged. The largest increase in value was AAPL (+$325,656); the largest decrease was QCOM (-$220,492).

  • WMT: Country of operation United States; Class COM; Shares 2024-06-30 7,174; Shares 2024-09-30 7,286.
  • CVX: Country of operation United States; Class COM; Shares 2024-06-30 2,168; Shares 2024-09-30 2,169.
  • XOMXXXX: Country of operation —; Class COM; Shares 2024-06-30 2,669; Shares 2024-09-30 2,675.
  • NVDA: Country of operation United States; Class COM; Shares 2024-06-30 6,571; Shares 2024-09-30 6,731.

Two Form 13F-HR filings compared (SEC CIK 1957148): 2024-06-30 (filed 2024-08-13) and 2024-09-30 (filed 2024-11-08). 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; share change is the position change.

StockCountry of operationClassShares 2024-06-30Shares 2024-09-30Share changeValue 2024-06-30Value 2024-09-30Value change
WMT
WALMART INC
United StatesCOM7,1747,286+112$485,752$588,345+$102,593
CVX
CHEVRON CORP NEW
United StatesCOM2,1682,169+1$339,100$319,434-$19,666
XOMXXXX
EXXON MOBIL CORP
COM2,6692,675+6$307,213$313,615+$6,402
NVDA
NVIDIA CORPORATION
United StatesCOM6,5716,731+160$811,781$817,378+$5,597

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