Pegasus Partners Ltd. historic quarter change: USA ETF, New
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 8 quarters from 2015-06-30 to 2024-09-30, Pegasus Partners Ltd. opened 29 positions, added to 70, reduced 55 and sold out of 24.
- Q3 2024: Stock VTI; Country of operation —; Class TOTAL STK MKT; Shares before 0.
- Q3 2024: Stock DFUS; Country of operation —; Class US EQUITY MARKET; Shares before 0.
- Q3 2024: Stock IBIT; Country of operation —; Class SHS BEN INT; Shares before 0.
- Q2 2024: Stock SCHF; Country of operation —; Class INTL EQTY ETF; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1650654), 8 quarters: Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-01); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-08); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-24); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-07); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-09); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-12); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-08); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-05). 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 2015-06-30. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2024 | VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 0 | 3,316 | +3,316 | $0 | $938,959 | +$938,959 | 2024-11-01 |
|---|
| Q3 2024 | DFUS
DIMENSIONAL ETF TRUST | | US EQUITY MARKET | 0 | 14,936 | +14,936 | $0 | $929,020 | +$929,020 | 2024-11-01 |
|---|
| Q3 2024 | IBIT
ISHARES BITCOIN TRUST ETF | | SHS BEN INT | 0 | 10,000 | +10,000 | $0 | $361,300 | +$361,300 | 2024-11-01 |
|---|
| Q2 2024 | SCHF
SCHWAB STRATEGIC TR | | INTL EQTY ETF | 0 | 7,337 | +7,337 | $0 | $281,888 | +$281,888 | 2024-08-08 |
|---|
| Q2 2024 | VXF
VANGUARD INDEX FDS | | EXTEND MKT ETF | 0 | 1,339 | +1,339 | $0 | $226,010 | +$226,010 | 2024-08-08 |
|---|
| Q2 2024 | VEA
VANGUARD TAX-MANAGED FDS | | VAN FTSE DEV MKT | 0 | 4,393 | +4,393 | $0 | $217,103 | +$217,103 | 2024-08-08 |
|---|
| Q1 2024 | XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 0 | 1,529 | +1,529 | $0 | $318,445 | +$318,445 | 2024-04-24 |
|---|
| Q1 2024 | QQQ
INVESCO QQQ TR | | UNIT SER 1 | 0 | 527 | +527 | $0 | $233,994 | +$233,994 | 2024-04-24 |
|---|
| Q1 2024 | IVW
ISHARES TR | | S&P 500 GRWT ETF | 0 | 2,540 | +2,540 | $0 | $214,478 | +$214,478 | 2024-04-24 |
|---|
| Q3 2016 | MUB
ISHARES TR | | NATIONAL MUN ETF | 0 | 12,743 | +12,743 | $0 | $1,437,000 | +$1,437,000 | 2016-11-07 |
|---|
| Q3 2016 | IYR
ISHARES TR | | U.S. REAL ES ETF | 0 | 6,260 | +6,260 | $0 | $505,000 | +$505,000 | 2016-11-07 |
|---|
| Q3 2016 | LQD
ISHARES TR | | IBOXX INV CP ETF | 0 | 3,388 | +3,388 | $0 | $417,000 | +$417,000 | 2016-11-07 |
|---|
| Q3 2016 | SPSB
SPDR SERIES TRUST | | BARC SHT TR CP | 0 | 8,500 | +8,500 | $0 | $262,000 | +$262,000 | 2016-11-07 |
|---|
| Q2 2016 | IGSB
ISHARES TR | | 1-3 YR CR BD ETF | 0 | 2,000 | +2,000 | $0 | $212,000 | +$212,000 | 2016-08-09 |
|---|
| Q1 2016 | IVV
ISHARES TR | | CORE S&P500 ETF | 0 | 92,350 | +92,350 | $0 | $19,084,000 | +$19,084,000 | 2016-05-12 |
|---|
| Q1 2016 | IWR
ISHARES TR | | RUS MID-CAP ETF | 0 | 72,960 | +72,960 | $0 | $11,887,000 | +$11,887,000 | 2016-05-12 |
|---|
| Q1 2016 | IWV
ISHARES TR | | RUSSELL 3000 ETF | 0 | 33,427 | +33,427 | $0 | $4,040,000 | +$4,040,000 | 2016-05-12 |
|---|
| Q1 2016 | IWC
ISHARES TR | | MICRO-CAP ETF | 0 | 50,057 | +50,057 | $0 | $3,400,000 | +$3,400,000 | 2016-05-12 |
|---|
| Q1 2016 | IWM
ISHARES TR | | RUSSELL 2000 ETF | 0 | 28,584 | +28,584 | $0 | $3,162,000 | +$3,162,000 | 2016-05-12 |
|---|
| Q1 2016 | SCHB
SCHWAB STRATEGIC TR | | US BRD MKT ETF | 0 | 28,340 | +28,340 | $0 | $1,397,000 | +$1,397,000 | 2016-05-12 |
|---|
| Q1 2016 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 0 | 6,321 | +6,321 | $0 | $1,299,000 | +$1,299,000 | 2016-05-12 |
|---|
| Q1 2016 | MDY
SPDR S&P MIDCAP 400 ETF TR | | UTSER1 S&PDCRP | 0 | 3,924 | +3,924 | $0 | $1,031,000 | +$1,031,000 | 2016-05-12 |
|---|
| Q1 2016 | IJR
ISHARES TR | | CORE S&P SCP ETF | 0 | 7,114 | +7,114 | $0 | $801,000 | +$801,000 | 2016-05-12 |
|---|
| Q1 2016 | IEMG
ISHARES INC | | CORE MSCI EMKT | 0 | 13,250 | +13,250 | $0 | $551,000 | +$551,000 | 2016-05-12 |
|---|
| Q4 2015 | IEFA
ISHARES TR CORE MSCI EAFE | | COM | 0 | 77,980 | +77,980 | $0 | $4,241,000 | +$4,241,000 | 2016-01-08 |
|---|
| Q4 2015 | IWM
ISHARES TR RUSSELL 2000 | | COM | 0 | 20,026 | +20,026 | $0 | $2,255,000 | +$2,255,000 | 2016-01-08 |
|---|
| Q4 2015 | IEMG
ISHARES INC CORE MSCI EMKT | | COM | 0 | 30,603 | +30,603 | $0 | $1,205,000 | +$1,205,000 | 2016-01-08 |
|---|
| Q4 2015 | EEM
ISHARES TR MSCI EMERG MKT | | COM | 0 | 29,258 | +29,258 | $0 | $942,000 | +$942,000 | 2016-01-08 |
|---|
| Q3 2015 | ALPS ETF TR ALERIAN MLP
CUSIP 00162Q866 | | COM | 0 | 15,750 | +15,750 | $0 | $197,000 | +$197,000 | 2015-10-05 |
|---|