ETFIDEA, LLC quarter change: USA ETF, Unchanged
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).
- IMCG: Country of operation —; Class MRGSTR MD CP GRW; Shares 2024-06-30 119,039; Shares 2024-09-30 119,039.
- VYM: Country of operation —; Class HIGH DIV YLD; Shares 2024-06-30 54,668; Shares 2024-09-30 54,668.
- MDYG: Country of operation —; Class S&P 400 MDCP GRW; Shares 2024-06-30 127,123; Shares 2024-09-30 127,123.
- FTC: Country of operation —; Class COM SHS; Shares 2024-06-30 14,720; Shares 2024-09-30 14,720.
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 |
|---|
IMCG
ISHARES TR | | MRGSTR MD CP GRW | 119,039 | 119,039 | 0 | $8,064,892 | $8,686,276 | +$621,384 |
|---|
VYM
VANGUARD WHITEHALL FDS | | HIGH DIV YLD | 54,668 | 54,668 | 0 | $6,483,625 | $7,008,438 | +$524,813 |
|---|
MDYG
SPDR SER TR | | S&P 400 MDCP GRW | 127,123 | 127,123 | 0 | $10,685,959 | $11,153,772 | +$467,813 |
|---|
FTC
FIRST TRUST LRGCP GWT ALPHAD | | COM SHS | 14,720 | 14,720 | 0 | $1,803,642 | $1,934,797 | +$131,155 |
|---|
VONG
VANGUARD SCOTTSDALE FDS | | VNG RUS1000GRW | 46,412 | 46,412 | 0 | $4,353,910 | $4,479,686 | +$125,776 |
|---|
IEFA
ISHARES TR | | CORE MSCI EAFE | 14,294 | 14,294 | 0 | $1,038,303 | $1,115,633 | +$77,330 |
|---|
LVHI
LEGG MASON ETF INVT | | FRANKLIN INTL LW | 34,713 | 34,713 | 0 | $1,028,893 | $1,078,880 | +$49,987 |
|---|
VV
VANGUARD INDEX FDS | | LARGE CAP ETF | 3,127 | 3,127 | 0 | $780,562 | $823,308 | +$42,746 |
|---|
EPP
ISHARES INC | | MSCI PAC JP ETF | 6,486 | 6,486 | 0 | $278,881 | $316,757 | +$37,876 |
|---|
EFAV
ISHARES TR | | MSCI EAFE MIN VL | 4,585 | 4,585 | 0 | $317,993 | $351,670 | +$33,677 |
|---|
VGK
VANGUARD INTL EQUITY INDEX F | | FTSE EUROPE ETF | 7,417 | 7,417 | 0 | $495,214 | $527,328 | +$32,114 |
|---|
IWN
ISHARES TR | | RUS 2000 VAL ETF | 2,076 | 2,076 | 0 | $316,175 | $346,318 | +$30,143 |
|---|
EWG
ISHARES INC | | MSCI GERMANY ETF | 7,754 | 7,754 | 0 | $237,427 | $262,395 | +$24,968 |
|---|
FAB
FIRST TR MULTI CP VAL ALPHA | | SHS ISSUED FRST | 4,215 | 4,215 | 0 | $331,973 | $356,122 | +$24,149 |
|---|
SPYG
SPDR SER TR | | PRTFLO S&P500 GW | 2,921 | 2,921 | 0 | $234,060 | $242,268 | +$8,208 |
|---|
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