EWG Elevate Inc. historic quarter change: USA ETF, Reduced
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 7 quarters from 2023-12-31 to 2025-09-30, EWG Elevate Inc. opened 173 positions, added to 253, reduced 167 and sold out of 163.
- Q2 2024: Stock FMAR; Country of operation —; Class FT VEST US EQT; Shares before 200,644.
- Q2 2024: Stock IYF; Country of operation —; Class U.S. FINLS ETF; Shares before 40,183.
- Q2 2024: Stock IYW; Country of operation —; Class U.S. TECH ETF; Shares before 28,000.
- Q2 2024: Stock MTUM; Country of operation —; Class MSCI USA MMENTM; Shares before 9,160.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1765278), 7 quarters: Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-07); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-15); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-10); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-07); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-16); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-10). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2019-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2024 | FMAR
FIRST TR EXCHNG TRADED FD VI | | FT VEST US EQT | 200,644 | 9,518 | -191,126 | $7,873,271 | $386,240 | -$7,487,031 | 2024-07-16 |
|---|
| Q2 2024 | IYF
ISHARES TR | | U.S. FINLS ETF | 40,183 | 20,235 | -19,948 | $3,843,495 | $1,913,634 | -$1,929,861 | 2024-07-16 |
|---|
| Q2 2024 | IYW
ISHARES TR | | U.S. TECH ETF | 28,000 | 12,914 | -15,086 | $3,781,746 | $1,943,495 | -$1,838,251 | 2024-07-16 |
|---|
| Q2 2024 | MTUM
ISHARES TR | | MSCI USA MMENTM | 9,160 | 1,103 | -8,057 | $1,716,209 | $214,964 | -$1,501,245 | 2024-07-16 |
|---|
| Q2 2024 | ARKK
ARK ETF TR | | INNOVATION ETF | 29,568 | 16,768 | -12,800 | $1,480,767 | $736,955 | -$743,812 | 2024-07-16 |
|---|
| Q2 2024 | JEPI
J P MORGAN EXCHANGE TRADED F | | EQUITY PREMIUM | 51,111 | 40,943 | -10,168 | $2,957,278 | $2,320,670 | -$636,608 | 2024-07-16 |
|---|
| Q2 2024 | GCOW
PACER FDS TR | | GLOBL CASH ETF | 39,729 | 28,411 | -11,318 | $1,378,596 | $958,019 | -$420,577 | 2024-07-16 |
|---|
| Q2 2024 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 21,385 | 21,163 | -222 | $11,185,624 | $11,517,303 | +$331,679 | 2024-07-16 |
|---|
| Q2 2024 | SPYV
SPDR SER TR | | PRTFLO S&P500 VL | 87,973 | 84,313 | -3,660 | $4,407,446 | $4,109,426 | -$298,020 | 2024-07-16 |
|---|
| Q2 2024 | SCHM
SCHWAB STRATEGIC TR | | US MID-CAP ETF | 68,144 | 67,519 | -625 | $5,548,937 | $5,254,974 | -$293,963 | 2024-07-16 |
|---|
| Q2 2024 | SCHV
SCHWAB STRATEGIC TR | | US LCAP VA ETF | 119,143 | 118,247 | -896 | $9,052,485 | $8,759,737 | -$292,748 | 2024-07-16 |
|---|
| Q2 2024 | XHB
SPDR SER TR | | S&P HOMEBUILD | 22,711 | 22,634 | -77 | $2,534,278 | $2,287,890 | -$246,388 | 2024-07-16 |
|---|
| Q2 2024 | SMH
VANECK ETF TRUST | | SEMICONDUCTR ETF | 48,857 | 43,055 | -5,802 | $10,992,336 | $11,224,308 | +$231,972 | 2024-07-16 |
|---|
| Q2 2024 | SCHG
SCHWAB STRATEGIC TR | | US LCAP GR ETF | 64,839 | 61,582 | -3,257 | $6,011,831 | $6,209,885 | +$198,054 | 2024-07-16 |
|---|
| Q2 2024 | SCHF
SCHWAB STRATEGIC TR | | INTL EQTY ETF | 214,991 | 213,325 | -1,666 | $8,388,965 | $8,195,956 | -$193,009 | 2024-07-16 |
|---|
| Q2 2024 | QUAL
ISHARES TR | | MSCI USA QLT FCT | 45,871 | 45,083 | -788 | $7,538,877 | $7,698,348 | +$159,471 | 2024-07-16 |
|---|
| Q2 2024 | EWI
ISHARES INC | | MSCI ITALY ETF | 20,528 | 18,009 | -2,519 | $774,309 | $645,628 | -$128,681 | 2024-07-16 |
|---|
| Q2 2024 | TIDAL ETF TR
CUSIP 886364462 | | GOD BLESS AMER | 120,601 | 114,301 | -6,300 | $4,059,851 | $3,933,839 | -$126,012 | 2024-07-16 |
|---|
| Q2 2024 | SCHB
SCHWAB STRATEGIC TR | | US BRD MKT ETF | 150,738 | 147,839 | -2,899 | $9,202,543 | $9,294,608 | +$92,065 | 2024-07-16 |
|---|
| Q2 2024 | INTF
ISHARES TR | | INTL EQTY FACTOR | 20,721 | 18,688 | -2,033 | $618,307 | $546,263 | -$72,044 | 2024-07-16 |
|---|
| Q2 2024 | DIV
GLOBAL X FDS | | GLOBX SUPDV US | 87,612 | 84,584 | -3,028 | $1,523,571 | $1,459,082 | -$64,489 | 2024-07-16 |
|---|
| Q2 2024 | QQQ
INVESCO QQQ TR | | UNIT SER 1 | 2,374 | 2,326 | -48 | $1,054,070 | $1,114,647 | +$60,577 | 2024-07-16 |
|---|
| Q2 2024 | SLYV
SPDR SER TR | | S&P 600 SMCP VAL | 5,260 | 4,828 | -432 | $436,458 | $378,062 | -$58,396 | 2024-07-16 |
|---|
| Q2 2024 | XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 27,202 | 25,264 | -1,938 | $5,665,349 | $5,715,433 | +$50,084 | 2024-07-16 |
|---|
| Q2 2024 | IVE
ISHARES TR | | S&P 500 VAL ETF | 1,951 | 1,942 | -9 | $364,472 | $353,463 | -$11,009 | 2024-07-16 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |