ETFIDEA, LLC quarter change: USA Funds, Reduced
In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), from the quarter ended 2024-06-30 to 2024-09-30, ETFIDEA, LLC opened 0 positions, added to 0, reduced 1, sold out of 0 and left 0 unchanged. The largest increase in value was INVESTMENT MANAGERS SER TR I (+$27,746); the largest decrease was INVESTMENT MANAGERS SER TR I (+$27,746).
- INVESTMENT MANAGERS SER TR I: Country of operation —; Class AXS CHANGE FINAN; Shares 2024-06-30 16,327; Shares 2024-09-30 16,058.
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.
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