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

ETFIDEA, LLC quarter change: USA Stocks, Sold out

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).

  • QCOM: Country of operation United States; Class COM; Shares 2024-06-30 1,107; Shares 2024-09-30 0.
  • BA: Country of operation United States; Class COM; Shares 2024-06-30 1,139; 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
QCOM
QUALCOMM INC
United StatesCOM1,1070-1,107$220,492$0-$220,492
BA
BOEING CO
United StatesCOM1,1390-1,139$207,309$0-$207,309

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