ETFIDEA, LLC Last Quarter Change: USA Stocks, Unchanged

ETFIDEA, LLC quarter change: USA Stocks, Unchanged

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).

LOW: Country of operation United States; Class COM; Shares 2024-06-30 4,717; Shares 2024-09-30 4,717.
BRKB: Country of operation —; Class CL B NEW; Shares 2024-06-30 3,233; Shares 2024-09-30 3,233.
IBM: Country of operation United States; Class COM; Shares 2024-06-30 1,850; Shares 2024-09-30 1,850.
GIS: Country of operation United States; Class COM; Shares 2024-06-30 6,958; Shares 2024-09-30 6,958.

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	Value 2024-06-30	Value 2024-09-30	Value change
LOW LOWES COS INC	United States	COM	4,717	4,717	$1,039,938	$1,277,635	+$237,697
BRKB BERKSHIRE HATHAWAY INC DEL		CL B NEW	3,233	3,233	$1,315,200	$1,488,038	+$172,838
IBM INTERNATIONAL BUSINESS MACHS	United States	COM	1,850	1,850	$319,958	$408,998	+$89,040
GIS GENERAL MLS INC	United States	COM	6,958	6,958	$440,173	$513,860	+$73,687
BBT BERKSHIRE HILLS BANCORP INC	United States	COM	16,300	16,300	$371,640	$438,959	+$67,319
HD HOME DEPOT INC	United States	COM	618	618	$212,740	$250,414	+$37,674
META META PLATFORMS INC	United States	CL A	447	447	$225,386	$255,881	+$30,495
HONZZZZ HONEYWELL INTL INC		COM	2,510	2,510	$535,985	$518,842	-$17,143
JPM JPMORGAN CHASE & CO.	United States	COM	1,937	1,937	$391,778	$408,436	+$16,658

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