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MDE Group Historic Quarter Change: USA ETF, New

MDE Group historic quarter change: USA ETF, New

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 7 quarters from 2013-06-30 to 2015-03-31, MDE Group opened 13 positions, added to 19, reduced 33 and sold out of 19.

  • Q4 2014: Stock EFA; Country of operation —; Class MSCI EAFE ETF; Shares before 0.
  • Q4 2014: Stock VHT; Country of operation —; Class HEALTH CAR ETF; Shares before 0.
  • Q2 2014: Stock XLE; Country of operation —; Class SBI INT-ENERGY; Shares before 0.
  • Q1 2014: Stock VIG; Country of operation —; Class DIV APP ETF; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1485153), 7 quarters: Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-22); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-09); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-16); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-11); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-29); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-22); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-16). 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 2010-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2014EFA
ISHARES TR
MSCI EAFE ETF016,159+16,159$0$983,000+$983,0002015-02-09
Q4 2014VHT
VANGUARD WORLD FDS
HEALTH CAR ETF01,600+1,600$0$201,000+$201,0002015-02-09
Q2 2014XLE
SELECT SECTOR SPDR TR
SBI INT-ENERGY02,030+2,030$0$203,000+$203,0002014-08-11
Q1 2014VIG
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF0876,259+876,259$0$65,921,000+$65,921,0002014-04-29
Q1 2014IYE
ISHARES
U.S. ENERGY ETF03,661+3,661$0$187,000+$187,0002014-04-29
Q1 2014AOK
ISHARES
CONSER ALLOC ETF04,648+4,648$0$151,000+$151,0002014-04-29
Q1 2014IGE
ISHARES
NA NAT RES02,246+2,246$0$100,000+$100,0002014-04-29
Q1 2014DVY
ISHARES
SELECT DIVID ETF01,251+1,251$0$92,000+$92,0002014-04-29
Q3 2013HDV
ISHARES
HIGH DIVIDND ETF0592,431+592,431$0$39,266,000+$39,266,0002013-10-16
Q3 2013AOM
ISHARES
MODERT ALLOC ETF0166,094+166,094$0$5,538,000+$5,538,0002013-10-16
Q3 2013AOR
ISHARES
GRWT ALLOCAT ETF018,771+18,771$0$692,000+$692,0002013-10-16
Q3 2013IEZ
ISHARES
US OIL EQ&SV ETF04,725+4,725$0$296,000+$296,0002013-10-16
Q3 2013ITA
ISHARES
U.S. AER&DEF ETF03,041+3,041$0$279,000+$279,0002013-10-16

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