ETFIDEA, LLC Last Quarter Change: USA ETF, New

ETFIDEA, LLC quarter change: USA ETF, New

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2024-06-30 to 2024-09-30, ETFIDEA, LLC opened 4 positions, added to 27, reduced 42, sold out of 1 and left 15 unchanged. The largest increase in value was DGRO (+$3,163,737); the largest decrease was JPST (-$897,379).

JCPB: Country of operation —; Class CORE PLUS BD ETF; Shares 2024-06-30 0; Shares 2024-09-30 19,840.
JPST: Country of operation —; Class ULTRA SHRT ETF; Shares 2024-06-30 0; Shares 2024-09-30 12,614.
SLYG: Country of operation —; Class S&P 600 SMCP GRW; Shares 2024-06-30 0; Shares 2024-09-30 2,272.
MDYV: Country of operation —; Class S&P 400 MDCP VAL; Shares 2024-06-30 0; Shares 2024-09-30 2,631.

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.

Stock	Class	Shares 2024-09-30	Share change	Value 2024-06-30	Value 2024-09-30	Value change
JCPB J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	19,840	+19,840	$0	$957,061	+$957,061
JPST J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	12,614	+12,614	$0	$640,046	+$640,046
SLYG SPDR SER TR	S&P 600 SMCP GRW	2,272	+2,272	$0	$211,542	+$211,542
MDYV SPDR SER TR	S&P 400 MDCP VAL	2,631	+2,631	$0	$209,059	+$209,059

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