MDE Group 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 2013-06-30 to 2015-03-31, MDE Group opened 13 positions, added to 19, reduced 33 and sold out of 19.
- Q1 2015: Stock SPY; Country of operation —; Class TR UNIT; Shares before 969,569.
- Q1 2015: Stock VIG; Country of operation —; Class DIV APP ETF; Shares before 791,663.
- Q1 2015: Stock IVV; Country of operation —; Class CORE S&P500 ETF; Shares before 12,027.
- Q1 2015: Stock VTI; Country of operation —; Class TOTAL STK MKT; Shares before 346,896.
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.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q1 2015 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 969,569 | 870,069 | -99,500 | $199,285,000 | $179,608,000 | -$19,677,000 | 2015-04-22 |
|---|
| Q1 2015 | VIG
VANGUARD SPECIALIZED PORTFOL | | DIV APP ETF | 791,663 | 782,863 | -8,800 | $64,251,000 | $62,997,000 | -$1,254,000 | 2015-04-22 |
|---|
| Q1 2015 | IVV
ISHARES TR | | CORE S&P500 ETF | 12,027 | 8,099 | -3,928 | $2,488,000 | $1,683,000 | -$805,000 | 2015-04-22 |
|---|
| Q1 2015 | VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 346,896 | 343,552 | -3,344 | $36,771,000 | $36,846,000 | +$75,000 | 2015-04-22 |
|---|
| Q4 2014 | ALPS ETF TR
CUSIP 00162Q866 | | ALERIAN MLP | 4,030,229 | 3,997,857 | -32,372 | $77,259,000 | $70,042,000 | -$7,217,000 | 2015-02-09 |
|---|
| Q4 2014 | IVV
ISHARES TR | | CORE S&P500 ETF | 22,952 | 12,027 | -10,925 | $4,550,000 | $2,488,000 | -$2,062,000 | 2015-02-09 |
|---|
| Q4 2014 | AOM
ISHARES | | MODERT ALLOC ETF | 21,016 | 6,873 | -14,143 | $734,000 | $242,000 | -$492,000 | 2015-02-09 |
|---|
| Q4 2014 | VEU
VANGUARD INTL EQUITY INDEX F | | ALLWRLD EX US | 43,483 | 41,560 | -1,923 | $2,141,000 | $1,948,000 | -$193,000 | 2015-02-09 |
|---|
| Q4 2014 | ITA
ISHARES | | U.S. AER&DEF ETF | 3,041 | 2,041 | -1,000 | $327,000 | $234,000 | -$93,000 | 2015-02-09 |
|---|
| Q3 2014 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 1,115,900 | 968,300 | -147,600 | $218,404,000 | $190,774,000 | -$27,630,000 | 2014-10-16 |
|---|
| Q3 2014 | IVV
ISHARES TR | | CORE S&P500 ETF | 28,398 | 22,952 | -5,446 | $5,594,000 | $4,550,000 | -$1,044,000 | 2014-10-16 |
|---|
| Q3 2014 | AOM
ISHARES | | MODERT ALLOC ETF | 48,623 | 21,016 | -27,607 | $1,737,000 | $734,000 | -$1,003,000 | 2014-10-16 |
|---|
| Q2 2014 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 1,326,400 | 1,115,900 | -210,500 | $248,050,000 | $218,404,000 | -$29,646,000 | 2014-08-11 |
|---|
| Q2 2014 | ALPS ETF TR
CUSIP 00162Q866 | | ALERIAN MLP | 4,872,091 | 3,984,114 | -887,977 | $86,041,000 | $75,698,000 | -$10,343,000 | 2014-08-11 |
|---|
| Q2 2014 | VIG
VANGUARD SPECIALIZED PORTFOL | | DIV APP ETF | 876,259 | 779,443 | -96,816 | $65,921,000 | $60,758,000 | -$5,163,000 | 2014-08-11 |
|---|
| Q2 2014 | IVV
ISHARES | | CORE S&P500 ETF | 43,547 | 28,398 | -15,149 | $8,193,000 | $5,594,000 | -$2,599,000 | 2014-08-11 |
|---|
| Q2 2014 | AOM
ISHARES | | MODERT ALLOC ETF | 104,154 | 48,623 | -55,531 | $3,627,000 | $1,737,000 | -$1,890,000 | 2014-08-11 |
|---|
| Q2 2014 | AOR
ISHARES | | GRWT ALLOCAT ETF | 6,779 | 1,839 | -4,940 | $265,000 | $74,000 | -$191,000 | 2014-08-11 |
|---|
| Q2 2014 | VEU
VANGUARD INTL EQUITY INDEX F | | ALLWRLD EX US | 43,969 | 43,483 | -486 | $2,212,000 | $2,274,000 | +$62,000 | 2014-08-11 |
|---|
| Q2 2014 | AOK
ISHARES | | CONSER ALLOC ETF | 4,648 | 2,899 | -1,749 | $151,000 | $96,000 | -$55,000 | 2014-08-11 |
|---|
| Q2 2014 | DVY
ISHARES | | SELECT DIVID ETF | 1,251 | 871 | -380 | $92,000 | $67,000 | -$25,000 | 2014-08-11 |
|---|
| Q1 2014 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 2,207,558 | 1,326,400 | -881,158 | $407,714,000 | $248,050,000 | -$159,664,000 | 2014-04-29 |
|---|
| Q1 2014 | AOR
ISHARES | | GRWT ALLOCAT ETF | 19,449 | 6,779 | -12,670 | $749,000 | $265,000 | -$484,000 | 2014-04-29 |
|---|
| Q1 2014 | AOM
ISHARES | | MODERT ALLOC ETF | 107,524 | 104,154 | -3,370 | $3,689,000 | $3,627,000 | -$62,000 | 2014-04-29 |
|---|
| Q1 2014 | POWERSHARES ETF TRUST II
CUSIP 73936Q769 | | SENIOR LN PORT | 13,244 | 12,044 | -1,200 | $330,000 | $299,000 | -$31,000 | 2014-04-29 |
|---|
| Q4 2013 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 2,578,900 | 2,207,558 | -371,342 | $433,281,000 | $407,714,000 | -$25,567,000 | 2014-01-22 |
|---|
| Q4 2013 | AOM
ISHARES | | MODERT ALLOC ETF | 166,094 | 107,524 | -58,570 | $5,538,000 | $3,689,000 | -$1,849,000 | 2014-01-22 |
|---|
| Q4 2013 | VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 156,657 | 154,026 | -2,631 | $13,731,000 | $14,774,000 | +$1,043,000 | 2014-01-22 |
|---|
| Q4 2013 | VEU
VANGUARD INTL EQUITY INDEX F | | ALLWRLD EX US | 53,178 | 43,969 | -9,209 | $2,584,000 | $2,231,000 | -$353,000 | 2014-01-22 |
|---|
| Q3 2013 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 2,634,300 | 2,578,900 | -55,400 | $422,594,000 | $433,281,000 | +$10,687,000 | 2013-10-16 |
|---|
| Q3 2013 | IVV
ISHARES | | CORE S&P500 ETF | 15,542 | 8,648 | -6,894 | $2,500,000 | $1,461,000 | -$1,039,000 | 2013-10-16 |
|---|
| Q3 2013 | VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 160,832 | 156,657 | -4,175 | $13,296,000 | $13,731,000 | +$435,000 | 2013-10-16 |
|---|
| Q3 2013 | VEU
VANGUARD INTL EQUITY INDEX F | | ALLWRLD EX US | 62,974 | 53,178 | -9,796 | $2,785,000 | $2,584,000 | -$201,000 | 2013-10-16 |
|---|
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