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Fithian, LLC Historic Quarter Change: USA ETF, New

Fithian, LLC historic quarter change: USA ETF, New

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 1 quarter from 2022-12-31 to 2023-03-31, Fithian, LLC opened 2 positions, added to 0, reduced 0 and sold out of 0.

  • Q1 2023: Stock QQQ; Country of operation —; Class UNIT SER 1; Shares before 0.
  • Q1 2023: Stock VUG; Country of operation —; Class GROWTH ETF; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1965962), 1 quarter: Q1 2023 (2022-12-31 to 2023-03-31, filed 2023-05-05). 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 2022-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2023QQQ
INVESCO QQQ TR
UNIT SER 10638+638$0$204,598+$204,5982023-05-05
Q1 2023VUG
VANGUARD INDEX FDS
GROWTH ETF0816+816$0$203,442+$203,4422023-05-05

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