ETFIDEA, LLC quarter change: USA ETF, Reduced
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).
- IJT: Country of operation —; Class S&P SML 600 GWT; Shares 2024-06-30 60,493; Shares 2024-09-30 60,270.
- IJJ: Country of operation —; Class S&P MC 400VL ETF; Shares 2024-06-30 54,607; Shares 2024-09-30 53,889.
- VUG: Country of operation —; Class GROWTH ETF; Shares 2024-06-30 51,956; Shares 2024-09-30 51,796.
- SDY: Country of operation —; Class S&P DIVID ETF; Shares 2024-06-30 30,979; Shares 2024-09-30 30,530.
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 | Country of operation | Class | Shares 2024-06-30 | Shares 2024-09-30 | Share change | Value 2024-06-30 | Value 2024-09-30 | Value change |
|---|
IJT
ISHARES TR | | S&P SML 600 GWT | 60,493 | 60,270 | -223 | $7,769,116 | $8,407,062 | +$637,946 |
|---|
IJJ
ISHARES TR | | S&P MC 400VL ETF | 54,607 | 53,889 | -718 | $6,195,762 | $6,661,815 | +$466,053 |
|---|
VUG
VANGUARD INDEX FDS | | GROWTH ETF | 51,956 | 51,796 | -160 | $19,432,026 | $19,886,000 | +$453,974 |
|---|
SDY
SPDR SER TR | | S&P DIVID ETF | 30,979 | 30,530 | -449 | $3,939,909 | $4,336,481 | +$396,572 |
|---|
QQQ
INVESCO QQQ TR | | UNIT SER 1 | 19,614 | 18,766 | -848 | $9,397,397 | $9,158,989 | -$238,408 |
|---|
JEPI
J P MORGAN EXCHANGE TRADED F | | EQUITY PREMIUM | 37,031 | 32,651 | -4,380 | $2,098,892 | $1,943,066 | -$155,826 |
|---|
SLYV
SPDR SER TR | | S&P 600 SMCP VAL | 17,843 | 17,830 | -13 | $1,397,285 | $1,548,001 | +$150,716 |
|---|
ITA
ISHARES TR | | US AER DEF ETF | 8,786 | 8,574 | -212 | $1,160,177 | $1,283,087 | +$122,910 |
|---|
IWP
ISHARES TR | | RUS MD CP GR ETF | 23,847 | 23,383 | -464 | $2,631,502 | $2,742,643 | +$111,141 |
|---|
IYR
ISHARES TR | | U.S. REAL ES ETF | 8,235 | 8,059 | -176 | $722,539 | $820,970 | +$98,431 |
|---|
FDN
FIRST TR EXCHANGE-TRADED FD | | DJ INTERNT IDX | 11,481 | 11,401 | -80 | $2,352,916 | $2,415,074 | +$62,158 |
|---|
FTA
FIRST TR LRG CP VL ALPHADEX | | COM SHS | 12,096 | 12,034 | -62 | $890,266 | $952,250 | +$61,984 |
|---|
USMV
ISHARES TR | | MSCI USA MIN VOL | 9,887 | 9,668 | -219 | $830,145 | $882,820 | +$52,675 |
|---|
RWR
SPDR SER TR | | DJ REIT ETF | 4,640 | 4,527 | -113 | $431,985 | $483,205 | +$51,220 |
|---|
IYW
ISHARES TR | | U.S. TECH ETF | 7,775 | 7,394 | -381 | $1,170,141 | $1,121,011 | -$49,130 |
|---|
IXN
ISHARES TR | | GLOBAL TECH ETF | 12,804 | 12,288 | -516 | $1,060,387 | $1,014,089 | -$46,298 |
|---|
VPL
VANGUARD INTL EQUITY INDEX F | | FTSE PACIFIC ETF | 16,189 | 15,864 | -325 | $1,200,900 | $1,243,579 | +$42,679 |
|---|
MGK
VANGUARD WORLD FD | | MEGA GRWTH IND | 8,018 | 7,954 | -64 | $2,519,336 | $2,560,790 | +$41,454 |
|---|
IWO
ISHARES TR | | RUS 2000 GRW ETF | 2,257 | 2,220 | -37 | $592,620 | $630,404 | +$37,784 |
|---|
VEU
VANGUARD INTL EQUITY INDEX F | | ALLWRLD EX US | 9,828 | 9,679 | -149 | $576,337 | $609,783 | +$33,446 |
|---|
IAT
ISHARES TR | | US REGNL BKS ETF | 6,270 | 6,122 | -148 | $259,954 | $291,040 | +$31,086 |
|---|
VIG
VANGUARD SPECIALIZED FUNDS | | DIV APP ETF | 2,418 | 2,376 | -42 | $441,406 | $470,591 | +$29,185 |
|---|
JEPQ
J P MORGAN EXCHANGE TRADED F | | NASDAQ EQT PREM | 23,587 | 23,395 | -192 | $1,309,097 | $1,285,079 | -$24,018 |
|---|
VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 6,351 | 6,259 | -92 | $277,911 | $299,483 | +$21,572 |
|---|
EEM
ISHARES TR | | MSCI EMG MKT ETF | 8,256 | 8,123 | -133 | $351,637 | $372,535 | +$20,898 |
|---|
DIA
SPDR DOW JONES INDL AVERAGE | | UT SER 1 | 1,423 | 1,364 | -59 | $556,578 | $577,136 | +$20,558 |
|---|
MOAT
VANECK ETF TRUST | | MRNGSTR WDE MOAT | 7,284 | 6,716 | -568 | $630,867 | $651,116 | +$20,249 |
|---|
DON
WISDOMTREE TR | | US MIDCAP DIVID | 8,834 | 8,466 | -368 | $413,147 | $432,842 | +$19,695 |
|---|
IVW
ISHARES TR | | S&P 500 GRWT ETF | 21,230 | 20,332 | -898 | $1,964,606 | $1,946,770 | -$17,836 |
|---|
IWD
ISHARES TR | | RUS 1000 VAL ETF | 6,300 | 5,704 | -596 | $1,099,161 | $1,082,619 | -$16,542 |
|---|
IVOG
VANGUARD ADMIRAL FDS INC | | MIDCP 400 GRTH | 7,022 | 6,846 | -176 | $769,190 | $784,757 | +$15,567 |
|---|
DVY
ISHARES TR | | SELECT DIVID ETF | 3,059 | 2,836 | -223 | $370,078 | $383,059 | +$12,981 |
|---|
VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 480 | 432 | -48 | $239,992 | $227,786 | -$12,206 |
|---|
RSP
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL WGT | 1,876 | 1,657 | -219 | $308,189 | $296,868 | -$11,321 |
|---|
XLF
SELECT SECTOR SPDR TR | | FINANCIAL | 17,628 | 16,225 | -1,403 | $724,671 | $735,299 | +$10,628 |
|---|
NYF
ISHARES TR | | NEW YORK MUN ETF | 14,658 | 14,558 | -100 | $782,591 | $790,936 | +$8,345 |
|---|
VIOG
VANGUARD ADMIRAL FDS INC | | SMLCP 600 GRTH | 2,022 | 1,810 | -212 | $222,865 | $216,802 | -$6,063 |
|---|
VFVA
VANGUARD WELLINGTON FD | | US VALUE FACTR | 3,818 | 3,550 | -268 | $431,701 | $427,917 | -$3,784 |
|---|
MDY
SPDR S&P MIDCAP 400 ETF TR | | UTSER1 S&PDCRP | 575 | 535 | -40 | $307,671 | $304,768 | -$2,903 |
|---|
VHT
VANGUARD WORLD FD | | HEALTH CAR ETF | 1,059 | 989 | -70 | $281,694 | $279,096 | -$2,598 |
|---|
IVE
ISHARES TR | | S&P 500 VAL ETF | 2,745 | 2,544 | -201 | $499,617 | $501,600 | +$1,983 |
|---|
XLP
SELECT SECTOR SPDR TR | | SBI CONS STPLS | 3,599 | 3,336 | -263 | $275,611 | $276,888 | +$1,277 |
|---|
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