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SYSTM Wealth Solutions LLC Last Quarter Change: USA ETF, New

SYSTM Wealth Solutions LLC quarter change: USA ETF, New

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2024-06-30 to 2024-09-30, SYSTM Wealth Solutions LLC opened 2 positions, added to 6, reduced 11, sold out of 9 and left 0 unchanged. The largest increase in value was SPTS (+$10,827); the largest decrease was USFR (-$9,464).

  • FTEC: Country of operation —; Class MSCI INFO TECH I; Shares 2024-06-30 0; Shares 2024-09-30 42.
  • FDIS: Country of operation —; Class MSCI CONSM DIS; Shares 2024-06-30 0; Shares 2024-09-30 31.

Two Form 13F-HR filings compared (SEC CIK 1961893): 2024-06-30 (filed 2024-08-12) and 2024-09-30 (filed 2024-11-14). 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; share change is the position change.

StockCountry of operationClassShares 2024-06-30Shares 2024-09-30Share changeValue 2024-06-30Value 2024-09-30Value change
FTEC
FIDELITY COVINGTON TRUST
MSCI INFO TECH I042+42$0$7,339+$7,339
FDIS
FIDELITY COVINGTON TRUST
MSCI CONSM DIS031+31$0$2,747+$2,747

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