F3Logic, LLC historic quarter change: USA ETF, Reduced
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 19 quarters from 2018-03-31 to 2022-12-31, F3Logic, LLC opened 277 positions, added to 651, reduced 741 and sold out of 265.
- Q4 2022: Stock LQDH; Country of operation —; Class INT RT HDG C B; Shares before 316,891.
- Q4 2022: Stock AGOX; Country of operation —; Class ADAPTIVE ALPHA; Shares before 562,384.
- Q4 2022: Stock RHTX; Country of operation —; Class RH TACTICAL OUTL; Shares before 593,852.
- Q4 2022: Stock ISTB; Country of operation —; Class CORE 1 5 YR USD; Shares before 89,506.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1733777), 19 quarters: Q4 2022 (2022-09-30 to 2022-12-31, filed 2023-02-14); Q3 2022 (2022-06-30 to 2022-09-30, filed 2022-10-26); Q2 2022 (2022-03-31 to 2022-06-30, filed 2022-08-03); Q1 2022 (2021-12-31 to 2022-03-31, filed 2022-05-12); Q4 2021 (2021-09-30 to 2021-12-31, filed 2022-02-04); Q3 2021 (2021-06-30 to 2021-09-30, filed 2021-11-12); Q2 2021 (2021-03-31 to 2021-06-30, filed 2021-08-10); Q1 2021 (2020-12-31 to 2021-03-31, filed 2021-04-23); Q4 2020 (2020-09-30 to 2020-12-31, filed 2021-02-12); Q3 2020 (2020-06-30 to 2020-09-30, filed 2020-11-13); Q2 2020 (2020-03-31 to 2020-06-30, filed 2020-08-10); Q1 2020 (2019-12-31 to 2020-03-31, filed 2020-04-16); Q4 2019 (2019-09-30 to 2019-12-31, filed 2020-01-13); Q3 2019 (2019-06-30 to 2019-09-30, filed 2019-11-08); Q2 2019 (2019-03-31 to 2019-06-30, filed 2019-08-02); Q1 2019 (2018-12-31 to 2019-03-31, filed 2019-05-06); Q4 2018 (2018-09-30 to 2018-12-31, filed 2019-02-08); Q3 2018 (2018-06-30 to 2018-09-30, filed 2018-11-13); Q2 2018 (2018-03-31 to 2018-06-30, filed 2018-08-14). 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 2018-03-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|---|---|---|---|---|---|---|---|---|---|
| Q4 2022 | LQDH ISHARES U S ETF TR | INT RT HDG C B | 316,891 | 82,932 | -233,959 | $28,117,000 | $7,504,875 | -$20,612,125 | 2023-02-14 | |
| Q4 2022 | AGOX STARBOARD INVT TR | ADAPTIVE ALPHA | 562,384 | 39,070 | -523,314 | $10,773,000 | $800,697 | -$9,972,303 | 2023-02-14 | |
| Q4 2022 | RHTX STARBOARD INVT TR | RH TACTICAL OUTL | 593,852 | 200,315 | -393,537 | $7,290,000 | $2,565,053 | -$4,724,947 | 2023-02-14 | |
| Q4 2022 | ISTB ISHARES TR | CORE 1 5 YR USD | 89,506 | 4,648 | -84,858 | $4,128,000 | $215,827 | -$3,912,173 | 2023-02-14 | |
| Q4 2022 | SHYG ISHARES TR | 0-5YR HI YL CP | 707,024 | 645,888 | -61,136 | $28,268,000 | $26,410,402 | -$1,857,598 | 2023-02-14 | |
| Q4 2022 | IEFA ISHARES TR | CORE MSCI EAFE | 531,771 | 427,020 | -104,751 | $28,007,000 | $26,321,484 | -$1,685,516 | 2023-02-14 | |
| Q4 2022 | UPRO PROSHARES TR | ULTRPRO S&P500 | 64,213 | 29,772 | -34,441 | $1,819,000 | $975,668 | -$843,332 | 2023-02-14 | |
| Q4 2022 | IEMG ISHARES INC | CORE MSCI EMKT | 403,801 | 386,682 | -17,119 | $17,370,000 | $18,058,278 | +$688,278 | 2023-02-14 | |
| Q4 2022 | XLK SELECT SECTOR SPDR TR | TECHNOLOGY | 35,091 | 29,735 | -5,356 | $4,161,000 | $3,699,755 | -$461,245 | 2023-02-14 | |
| Q4 2022 | XLY SELECT SECTOR SPDR TR | SBI CONS DISCR | 16,141 | 14,209 | -1,932 | $2,295,000 | $1,835,677 | -$459,323 | 2023-02-14 | |
| Q4 2022 | PTBD PACER FDS TR | TRENDPILOT US BD | 52,032 | 30,712 | -21,320 | $1,022,000 | $617,585 | -$404,415 | 2023-02-14 | |
| Q4 2022 | XLB SELECT SECTOR SPDR TR | SBI MATERIALS | 10,187 | 4,526 | -5,661 | $700,000 | $351,681 | -$348,319 | 2023-02-14 | |
| Q4 2022 | XLV SELECT SECTOR SPDR TR | SBI HEALTHCARE | 18,452 | 14,234 | -4,218 | $2,243,000 | $1,933,647 | -$309,353 | 2023-02-14 | |
| Q4 2022 | XLC SELECT SECTOR SPDR TR | COMMUNICATION | 25,319 | 20,332 | -4,987 | $1,211,000 | $975,763 | -$235,237 | 2023-02-14 | |
| Q4 2022 | MTUM ISHARES TR | MSCI USA MMENTM | 28,553 | 24,048 | -4,505 | $3,742,000 | $3,509,588 | -$232,412 | 2023-02-14 | |
| Q4 2022 | XLF SELECT SECTOR SPDR TR | FINANCIAL | 54,376 | 41,786 | -12,590 | $1,648,000 | $1,429,002 | -$218,998 | 2023-02-14 | |
| Q4 2022 | ARKK ARK ETF TR | INNOVATION ETF | 15,033 | 11,708 | -3,325 | $578,000 | $365,769 | -$212,231 | 2023-02-14 | |
| Q4 2022 | IYW ISHARES TR | U.S. TECH ETF | 14,651 | 11,707 | -2,944 | $1,075,000 | $872,283 | -$202,717 | 2023-02-14 | |
| Q4 2022 | QQQ INVESCO QQQ TR | UNIT SER 1 | 1,780 | 1,038 | -742 | $476,000 | $277,280 | -$198,720 | 2023-02-14 | |
| Q4 2022 | VYM VANGUARD WHITEHALL FDS | HIGH DIV YLD | 7,590 | 5,049 | -2,541 | $722,000 | $546,372 | -$175,628 | 2023-02-14 | |
| Q4 2022 | XLP SELECT SECTOR SPDR TR | SBI CONS STPLS | 34,831 | 33,471 | -1,360 | $2,322,000 | $2,495,449 | +$173,449 | 2023-02-14 | |
| Q4 2022 | IVOO VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 2,983 | 1,704 | -1,279 | $438,000 | $278,725 | -$159,275 | 2023-02-14 | |
| Q4 2022 | IJH ISHARES TR | CORE S&P MCP ETF | 1,861 | 1,105 | -756 | $409,000 | $267,281 | -$141,719 | 2023-02-14 | |
| Q4 2022 | CWB SPDR SER TR | BBG CONV SEC ETF | 26,246 | 24,327 | -1,919 | $1,661,000 | $1,565,228 | -$95,772 | 2023-02-14 | |
| Q4 2022 | RHRX STARBOARD INVT TR | RH TACTICAL ROT | 71,512 | 60,059 | -11,453 | $795,000 | $702,763 | -$92,237 | 2023-02-14 | |
| Q4 2022 | IYH ISHARES TR | US HLTHCARE ETF | 4,049 | 3,898 | -151 | $1,027,000 | $1,105,818 | +$78,818 | 2023-02-14 | |
| Q4 2022 | IGSB ISHARES TR | ISHS 1-5YR INVS | 369,598 | 364,162 | -5,436 | $18,221,000 | $18,142,761 | -$78,239 | 2023-02-14 | |
| Q4 2022 | XLI SELECT SECTOR SPDR TR | SBI INT-INDS | 14,130 | 11,098 | -3,032 | $1,165,000 | $1,089,836 | -$75,164 | 2023-02-14 | |
| Q4 2022 | IVV ISHARES TR | CORE S&P500 ETF | 4,260 | 3,796 | -464 | $1,530,000 | $1,459,279 | -$70,721 | 2023-02-14 | |
| Q4 2022 | VXF VANGUARD INDEX FDS | EXTEND MKT ETF | 2,016 | 1,511 | -505 | $257,000 | $200,772 | -$56,228 | 2023-02-14 | |
| Q4 2022 | GSLC GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 15,461 | 13,693 | -1,768 | $1,098,000 | $1,042,454 | -$55,546 | 2023-02-14 | |
| Q4 2022 | TLH ISHARES TR | 10-20 YR TRS ETF | 2,693 | 2,250 | -443 | $296,000 | $244,088 | -$51,912 | 2023-02-14 | |
| Q4 2022 | XLU SELECT SECTOR SPDR TR | SBI INT-UTILS | 7,097 | 6,062 | -1,035 | $478,000 | $427,359 | -$50,641 | 2023-02-14 | |
| Q4 2022 | SPAB SPDR SER TR | PORTFOLIO AGRGTE | 11,148 | 9,068 | -2,080 | $277,000 | $227,870 | -$49,130 | 2023-02-14 | |
| Q4 2022 | PFL PIMCO INCOME STRATEGY FD | COM | 599,113 | 595,899 | -3,214 | $4,784,000 | $4,832,721 | +$48,721 | 2023-02-14 | |
| Q4 2022 | XLRE SELECT SECTOR SPDR TR | RL EST SEL SEC | 10,031 | 8,815 | -1,216 | $371,000 | $325,548 | -$45,452 | 2023-02-14 | |
| Q4 2022 | HYMB SPDR SER TR | NUVEEN BLOOMBERG | 5,095 | 4,174 | -921 | $245,000 | $204,397 | -$40,603 | 2023-02-14 | |
| Q4 2022 | VIG VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 2,082 | 1,616 | -466 | $282,000 | $245,447 | -$36,553 | 2023-02-14 | |
| Q4 2022 | DIA SPDR DOW JONES INDL AVERAGE | UT SER 1 | 849 | 833 | -16 | $244,000 | $276,088 | +$32,088 | 2023-02-14 | |
| Q4 2022 | MUJ BLACKROCK MUNIHLDGS NJ QLTY | COM | 14,049 | 12,268 | -1,781 | $164,000 | $135,803 | -$28,197 | 2023-02-14 | |
| Q4 2022 | JEPI J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 7,510 | 6,615 | -895 | $386,000 | $360,553 | -$25,447 | 2023-02-14 | |
| Q4 2022 | ITB ISHARES TR | US HOME CONS ETF | 9,742 | 7,931 | -1,811 | $506,000 | $480,661 | -$25,339 | 2023-02-14 | |
| Q4 2022 | IYR ISHARES TR | U.S. REAL ES ETF | 6,428 | 5,938 | -490 | $522,000 | $499,896 | -$22,104 | 2023-02-14 | |
| Q4 2022 | SCHA SCHWAB STRATEGIC TR | US SML CAP ETF | 8,626 | 8,506 | -120 | $326,000 | $344,578 | +$18,578 | 2023-02-14 | |
| Q4 2022 | FIW FIRST TR EXCHANGE TRADED FD | WTR ETF | 3,151 | 3,131 | -20 | $230,000 | $248,479 | +$18,479 | 2023-02-14 | |
| Q4 2022 | MUB ISHARES TR | NATIONAL MUN ETF | 5,343 | 5,025 | -318 | $546,000 | $530,211 | -$15,789 | 2023-02-14 | |
| Q4 2022 | IVE ISHARES TR | S&P 500 VAL ETF | 3,566 | 3,061 | -505 | $459,000 | $444,051 | -$14,949 | 2023-02-14 | |
| Q4 2022 | SHY ISHARES TR | 1 3 YR TREAS BD | 12,353 | 12,223 | -130 | $1,004,000 | $992,267 | -$11,733 | 2023-02-14 | |
| Q4 2022 | IHI ISHARES TR | U.S. MED DVC ETF | 4,472 | 4,254 | -218 | $213,000 | $223,856 | +$10,856 | 2023-02-14 | |
| Q4 2022 | RDVY FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 7,134 | 6,584 | -550 | $279,000 | $289,189 | +$10,189 | 2023-02-14 | |
| Q4 2022 | FDRR FIDELITY COVINGTON TRUST | DIVID ETF RISI | 7,215 | 6,630 | -585 | $255,000 | $264,172 | +$9,172 | 2023-02-14 | |
| Q4 2022 | VTI VANGUARD INDEX FDS | TOTAL STK MKT | 2,736 | 2,531 | -205 | $491,000 | $483,941 | -$7,059 | 2023-02-14 | |
| Q4 2022 | JRI NUVEEN REAL ASSET INCOME & G | COM | 16,149 | 14,806 | -1,343 | $179,000 | $173,235 | -$5,765 | 2023-02-14 | |
| Q4 2022 | SPY SPDR S&P 500 ETF TR | TR UNIT | 2,734 | 2,574 | -160 | $979,000 | $984,443 | +$5,443 | 2023-02-14 | |
| Q4 2022 | IYG ISHARES TR | U.S. FIN SVC ETF | 2,282 | 2,029 | -253 | $324,000 | $319,741 | -$4,259 | 2023-02-14 | |
| Q4 2022 | AMAX STARBOARD INVT TR | RH HEDGED MULTI | 1,812,447 | 1,778,282 | -34,165 | $13,612,000 | $13,613,111 | +$1,111 | 2023-02-14 |
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