Ratio Wealth 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 1 quarter from 2023-12-31 to 2024-03-31, Ratio Wealth Group opened 3 positions, added to 31, reduced 14 and sold out of 0.
- Q1 2024: Stock QQQ; Country of operation —; Class UNIT SER 1; Shares before 27,237.
- Q1 2024: Stock VOE; Country of operation —; Class MCAP VL IDXVIP; Shares before 58,668.
- Q1 2024: Stock OEF; Country of operation —; Class S&P 100 ETF; Shares before 20,691.
- Q1 2024: Stock NOBL; Country of operation —; Class S&P 500 DV ARIST; Shares before 71,642.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1971024), 1 quarter: Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-13). 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.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q1 2024 | QQQ
INVESCO QQQ TR | | UNIT SER 1 | 27,237 | 27,169 | -68 | $11,153,921 | $12,063,137 | +$909,216 | 2024-05-13 |
|---|
| Q1 2024 | VOE
VANGUARD INDEX FDS | | MCAP VL IDXVIP | 58,668 | 58,008 | -660 | $8,507,447 | $9,044,027 | +$536,580 | 2024-05-13 |
|---|
| Q1 2024 | OEF
ISHARES TR | | S&P 100 ETF | 20,691 | 20,677 | -14 | $4,622,162 | $5,115,697 | +$493,535 | 2024-05-13 |
|---|
| Q1 2024 | NOBL
PROSHARES TR | | S&P 500 DV ARIST | 71,642 | 70,988 | -654 | $6,820,318 | $7,198,893 | +$378,575 | 2024-05-13 |
|---|
| Q1 2024 | VFH
VANGUARD WORLD FD | | FINANCIALS ETF | 32,259 | 31,732 | -527 | $2,976,237 | $3,249,063 | +$272,826 | 2024-05-13 |
|---|
| Q1 2024 | IWP
ISHARES TR | | RUS MD CP GR ETF | 21,273 | 21,216 | -57 | $2,222,178 | $2,421,594 | +$199,416 | 2024-05-13 |
|---|
| Q1 2024 | XLF
SELECT SECTOR SPDR TR | | FINANCIAL | 55,238 | 54,042 | -1,196 | $2,076,949 | $2,276,249 | +$199,300 | 2024-05-13 |
|---|
| Q1 2024 | XLV
SELECT SECTOR SPDR TR | | SBI HEALTHCARE | 16,999 | 16,904 | -95 | $2,318,329 | $2,497,234 | +$178,905 | 2024-05-13 |
|---|
| Q1 2024 | VBR
VANGUARD INDEX FDS | | SM CP VAL ETF | 9,956 | 9,847 | -109 | $1,791,754 | $1,889,413 | +$97,659 | 2024-05-13 |
|---|
| Q1 2024 | IVV
ISHARES TR | | CORE S&P500 ETF | 606 | 584 | -22 | $289,399 | $307,024 | +$17,625 | 2024-05-13 |
|---|
| Q1 2024 | VO
VANGUARD INDEX FDS | | MID CAP ETF | 1,687 | 1,617 | -70 | $392,464 | $404,024 | +$11,560 | 2024-05-13 |
|---|
| Q1 2024 | ILF
ISHARES TR | | LATN AMER 40 ETF | 17,010 | 17,004 | -6 | $494,311 | $483,594 | -$10,717 | 2024-05-13 |
|---|
| Q1 2024 | IJJ
ISHARES TR | | S&P MC 400VL ETF | 3,543 | 3,499 | -44 | $404,010 | $413,862 | +$9,852 | 2024-05-13 |
|---|
| Q1 2024 | EFA
ISHARES TR | | MSCI EAFE ETF | 14,805 | 13,987 | -818 | $1,115,543 | $1,116,987 | +$1,444 | 2024-05-13 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |