Spotlight Asset Group, Inc. historic quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 2 quarters from 2023-12-31 to 2024-06-30, Spotlight Asset Group, Inc. opened 10 positions, added to 11, reduced 33 and sold out of 5.
- Q2 2024: Stock IEMG; Country of operation —; Class ETF; Shares before 20,275.
- Q2 2024: Stock ACWI; Country of operation —; Class ETF; Shares before 350.
- Q2 2024: Stock VEA; Country of operation —; Class ETF; Shares before 3,519.
- Q2 2024: Stock USA; Country of operation —; Class CEF; Shares before 1,960.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1809159), 2 quarters: Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-24); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14). 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 2019-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2024 | IEMG
ISHARES CORE MSCI EMERGING MARKETS ETF | | ETF | 20,275 | 20,305 | +30 | $1,046,190 | $1,086,927 | +$40,737 | 2024-07-24 |
|---|
| Q2 2024 | ACWI
ISHARES MSCI ACWI ETF | | ETF | 350 | 550 | +200 | $38,546 | $61,820 | +$23,274 | 2024-07-24 |
|---|
| Q2 2024 | VEA
VANGUARD FTSE DEVELOPED MARKETS ETF | | ETF | 3,519 | 3,555 | +36 | $176,548 | $175,688 | -$860 | 2024-07-24 |
|---|
| Q2 2024 | USA
LIBERTY ALL STAR EQUITY FD SH BEN INT | | CEF | 1,960 | 2,011 | +51 | $14,014 | $13,675 | -$339 | 2024-07-24 |
|---|
| Q1 2024 | ACIO
APTUS COLLARED INVESTMENT OPPORTUNITY ETF | | ETF | 258,603 | 317,633 | +59,030 | $7,869,289 | $11,444,888 | +$3,575,599 | 2024-05-14 |
|---|
| Q1 2024 | OSCV
OPUS SMALL CAP VALUE ETF | | ETF | 138,986 | 151,081 | +12,095 | $4,215,445 | $5,432,873 | +$1,217,428 | 2024-05-14 |
|---|
| Q1 2024 | JUCY
APTUS ENHANCED YIELD ETF | | ETF | 121,106 | 149,784 | +28,678 | $2,933,187 | $3,501,960 | +$568,773 | 2024-05-14 |
|---|
| Q1 2024 | IJH
ISHARES CORE S&P MID-CAP ETF | | ETF | 2,189 | 10,955 | +8,766 | $545,827 | $665,407 | +$119,580 | 2024-05-14 |
|---|
| Q1 2024 | IEF
ISHARES 7-10 YEAR TREASURY BOND ETF | | ETF | 21,169 | 21,520 | +351 | $1,938,869 | $2,037,083 | +$98,214 | 2024-05-14 |
|---|
| Q1 2024 | IJR
ISHARES CORE S&P SMALL CAP ETF | | ETF | 2,488 | 2,940 | +452 | $234,693 | $324,929 | +$90,236 | 2024-05-14 |
|---|
| Q1 2024 | USA
LIBERTY ALL STAR EQUITY FD SH BEN INT | | CEF | 1,867 | 1,960 | +93 | $11,053 | $14,014 | +$2,961 | 2024-05-14 |
|---|
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