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ETFIDEA, LLC Last Quarter Change: USA ETF, Sold Out

ETFIDEA, LLC quarter change: USA ETF, Sold out

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).

  • JPST: Country of operation —; Class ULTRA SHRT INC; Shares 2024-06-30 17,780; Shares 2024-09-30 0.

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
JPST
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC17,7800-17,780$897,379$0-$897,379

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