ETFIDEA, LLC quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), from the quarter ended 2024-06-30 to 2024-09-30, ETFIDEA, LLC opened 1 positions, added to 4, reduced 10, sold out of 2 and left 9 unchanged. The largest increase in value was AAPL (+$325,656); the largest decrease was QCOM (-$220,492).
- AAPL: Country of operation United States; Class COM; Shares 2024-06-30 15,258; Shares 2024-09-30 15,190.
- GSG: Country of operation United States; Class UNIT BEN INT; Shares 2024-06-30 32,369; Shares 2024-09-30 28,802.
- LMT: Country of operation United States; Class COM; Shares 2024-06-30 786; Shares 2024-09-30 772.
- MSFT: Country of operation United States; Class COM; Shares 2024-06-30 2,086; Shares 2024-09-30 2,012.
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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