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SUMMIT FINANCIAL GROUP, INC. Last Quarter Change: USA ETF, Unchanged

SUMMIT FINANCIAL GROUP, INC. quarter change: USA ETF, Unchanged

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2023-12-31 to 2024-03-31, SUMMIT FINANCIAL GROUP, INC. opened 1 positions, added to 27, reduced 30, sold out of 1 and left 15 unchanged. The largest increase in value was SPY (+$1,417,259); the largest decrease was EEM (-$479,327).

  • IXN: Country of operation —; Class GLOBAL TECH ETF; Shares 2023-12-31 24,528; Shares 2024-03-31 24,528.
  • QLD: Country of operation —; Class PSHS ULTRA QQQ; Shares 2023-12-31 12,700; Shares 2024-03-31 12,700.
  • IWP: Country of operation —; Class RUS MD CP GR ETF; Shares 2023-12-31 12,882; Shares 2024-03-31 12,882.
  • OEF: Country of operation —; Class S&P 100 ETF; Shares 2023-12-31 3,093; Shares 2024-03-31 3,093.

Two Form 13F-HR filings compared (SEC CIK 811808): 2023-12-31 (filed 2024-01-12) and 2024-03-31 (filed 2024-04-05). 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; share change is the position change.

StockCountry of operationClassShares 2023-12-31Shares 2024-03-31Share changeValue 2023-12-31Value 2024-03-31Value change
IXN
ISHARES TR
GLOBAL TECH ETF24,52824,5280$1,672,318$1,834,939+$162,621
QLD
PROSHARES TR
PSHS ULTRA QQQ12,70012,7000$965,200$1,110,996+$145,796
IWP
ISHARES TR
RUS MD CP GR ETF12,88212,8820$1,345,653$1,470,351+$124,698
OEF
ISHARES TR
S&P 100 ETF3,0933,0930$690,945$765,239+$74,294
IWB
ISHARES TR
RUS 1000 ETF2,6742,6740$701,283$770,192+$68,909
IJK
ISHARES TR
S&P MC 400GR ETF3,4903,4900$276,477$318,462+$41,985
IYJ
ISHARES TR
US INDUSTRIALS3,2003,2000$365,952$402,272+$36,320
EWJ
ISHARES INC
MSCI JPN ETF NEW3,7503,7500$240,525$267,562+$27,037
ACWI
ISHARES TR
MSCI ACWI ETF3,0923,0920$314,672$340,521+$25,849
ITOT
ISHARES TR
S&P TTL STK2,3102,3100$243,081$266,343+$23,262
PSP
INVESCO EXCHANGE TRADED FD T
GBL LISTED PVT4,5154,5150$280,833$297,809+$16,976
IWS
ISHARES TR
RUS MDCP VAL SFT1,7951,7950$208,740$224,967+$16,227
RWR
SPDR SER TR
DJ REIT ETF5,8775,8770$560,195$553,907-$6,288
HYD
VANECK ETF TRUST
HIGH YLD MUNIETF8,4558,4550$436,531$441,858+$5,327
IAGG
ISHARES TR
CORE INTL AGGR5,0005,0000$249,000$249,750+$750

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